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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 499.00 | 569.00 | 1 068.00 |
AT Other tangible assets | 9 811.00 | 9 421.00 | 389.00 | 9 811.00 |
BJ TOTAL (I) | 20 880.00 | 19 921.00 | 959.00 | 20 880.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CF Cash and cash equivalents | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 80 573.00 | | 80 573.00 | 80 573.00 |
CO Grand total (0 to V) | 101 454.00 | 19 921.00 | 81 533.00 | 101 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122.00 | 761.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 16 361.00 | | 1 413.00 |
DL TOTAL (I) | 2 636.00 | 18 222.00 | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 563.00 | 3 747.00 | | 7 563.00 |
DX Trade payables and related accounts | 47 190.00 | 56 576.00 | | 47 190.00 |
DY Tax and social security liabilities | 24 142.00 | 30 872.00 | | 24 142.00 |
EC TOTAL (IV) | 78 896.00 | 91 196.00 | | 78 896.00 |
EE Grand total (I to V) | 81 533.00 | 109 419.00 | | 81 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267 565.00 | | 1 267 565.00 | 1 267 565.00 |
FG Production sold - services | 10 288.00 | | 10 288.00 | 10 288.00 |
FJ Net sales | 1 277 854.00 | | 1 277 854.00 | 1 277 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 277 986.00 | |
FS Purchases of goods (including customs duties) | | | 861 416.00 | |
FW Other purchases and external expenses | | | 192 745.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 132 450.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 35 662.00 | |
GF Total Operating Expenses (II) | | | 1 276 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 026.00 | | | 35 026.00 |
HK Income tax | 799.00 | 5 498.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 299.00 | 1 357 669.00 | | 1 278 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 886.00 | 1 341 307.00 | | 1 276 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | 16 361.00 | | 1 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 20 880.00 | | |
I4 DECREASES Grand Total | | | 20 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 880.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 190.00 | 47 190.00 | | 47 190.00 |
8C Staff and Related Accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 26 641.00 | 26 641.00 | | 26 641.00 |
VI Group and Associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VM Income taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 216.00 | 46 216.00 | | 46 216.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 896.00 | 78 896.00 | | 78 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
