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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 430.00 | 929.00 | 1 359.00 |
AT Other tangible assets | 146 669.00 | 134 364.00 | 12 305.00 | 146 669.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 187 751.00 | 134 795.00 | 52 955.00 | 187 751.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 109 372.00 | | 109 372.00 | 109 372.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CJ TOTAL (II) | 164 754.00 | | 164 754.00 | 164 754.00 |
CO Grand total (0 to V) | 352 505.00 | 134 795.00 | 217 710.00 | 352 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -696 882.00 | -736 697.00 | | -696 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | 39 815.00 | | 56 077.00 |
DL TOTAL (I) | -632 804.00 | -688 882.00 | | -632 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 077.00 | 792 040.00 | | 738 077.00 |
DX Trade payables and related accounts | 75 950.00 | 44 109.00 | | 75 950.00 |
DY Tax and social security liabilities | 36 486.00 | 32 408.00 | | 36 486.00 |
EC TOTAL (IV) | 850 514.00 | 868 558.00 | | 850 514.00 |
EE Grand total (I to V) | 217 710.00 | 179 675.00 | | 217 710.00 |
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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 | 930 627.00 | | 930 627.00 | 930 627.00 |
FG Production sold - services | 91 255.00 | | 91 255.00 | 91 255.00 |
FJ Net sales | 1 021 883.00 | | 1 021 883.00 | 1 021 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 022 341.00 | |
FS Purchases of goods (including customs duties) | | | 662 842.00 | |
FW Other purchases and external expenses | | | 150 970.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 86 731.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 25 327.00 | |
GF Total Operating Expenses (II) | | | 957 385.00 | |
GG - OPERATING RESULT (I - II) | | | 64 956.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 341.00 | 780 375.00 | | 1 022 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 263.00 | 740 560.00 | | 966 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | 39 815.00 | | 56 077.00 |
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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 | 176 523.00 | | 11 228.00 | 176 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 187 751.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 801.00 | | 11 228.00 | 136 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 128 386.00 | 6 409.00 | | 128 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 386.00 | 6 409.00 | | 128 386.00 |
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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 | 75 950.00 | 75 950.00 | | 75 950.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 109 372.00 | 109 372.00 | | 109 372.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VI Group and Associates | 738 077.00 | 738 077.00 | | 738 077.00 |
VM Income taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 940.00 | 126 940.00 | | 126 940.00 |
VW VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 514.00 | 850 514.00 | | 850 514.00 |
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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 | 4.00 | | | 4.00 |
