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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 682.00 | 952.00 | 1 635.00 |
AT Other tangible assets | 84 116.00 | 68 802.00 | 15 313.00 | 84 116.00 |
BJ TOTAL (I) | 85 751.00 | 69 484.00 | 16 266.00 | 85 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 31 762.00 | | 31 762.00 | 31 762.00 |
CF Cash and cash equivalents | 49 220.00 | | 49 220.00 | 49 220.00 |
CJ TOTAL (II) | 98 899.00 | | 98 899.00 | 98 899.00 |
CO Grand total (0 to V) | 184 650.00 | 69 484.00 | 115 165.00 | 184 650.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | -32 478.00 | -9 637.00 | | -32 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | -22 841.00 | | 8 705.00 |
DL TOTAL (I) | -14 154.00 | -22 859.00 | | -14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 35 704.00 | | 9 447.00 |
DX Trade payables and related accounts | 72 994.00 | 80 170.00 | | 72 994.00 |
DY Tax and social security liabilities | 46 878.00 | 42 725.00 | | 46 878.00 |
EC TOTAL (IV) | 129 320.00 | 158 600.00 | | 129 320.00 |
EE Grand total (I to V) | 115 165.00 | 135 740.00 | | 115 165.00 |
EI Including equity loans | 9 447.00 | | | 9 447.00 |
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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 | 1 187 025.00 | | 1 187 025.00 | 1 187 025.00 |
FG Production sold - services | 16 348.00 | | 16 348.00 | 16 348.00 |
FJ Net sales | 1 203 374.00 | | 1 203 374.00 | 1 203 374.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 203 442.00 | |
FS Purchases of goods (including customs duties) | | | 822 265.00 | |
FW Other purchases and external expenses | | | 143 407.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 148 467.00 | |
FZ Social Security Contributions | | | 34 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 1 194 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 817.00 | | | 32 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 442.00 | 948 414.00 | | 1 203 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 737.00 | 971 256.00 | | 1 194 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | -22 841.00 | | 8 705.00 |
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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 | 82 349.00 | | 3 402.00 | 82 349.00 |
I4 DECREASES Grand Total | | | 85 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 349.00 | | 3 402.00 | 82 349.00 |
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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 | 61 873.00 | 7 611.00 | | 61 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 873.00 | 7 611.00 | | 61 873.00 |
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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 | 72 994.00 | 72 994.00 | | 72 994.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
UX Other trade receivables | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VM Income taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 679.00 | 49 679.00 | | 49 679.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 320.00 | 129 320.00 | | 129 320.00 |
