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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 | 3 012.00 | 2 093.00 | 918.00 | 3 012.00 |
AT Other tangible assets | 145 211.00 | 141 871.00 | 3 339.00 | 145 211.00 |
BJ TOTAL (I) | 148 223.00 | 143 965.00 | 4 258.00 | 148 223.00 |
BX Customers and related accounts | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CF Cash and cash equivalents | 36 234.00 | | 36 234.00 | 36 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 055.00 | | 87 055.00 | 87 055.00 |
CO Grand total (0 to V) | 235 279.00 | 143 965.00 | 91 314.00 | 235 279.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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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 | 471.00 | 3 818.00 | | 471.00 |
DH Retained earnings | | -3 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 915.00 | 25 433.00 | | -10 915.00 |
DL TOTAL (I) | -1 643.00 | 34 771.00 | | -1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 5 546.00 | | 10 885.00 |
DX Trade payables and related accounts | 47 264.00 | 45 207.00 | | 47 264.00 |
DY Tax and social security liabilities | 34 807.00 | 35 723.00 | | 34 807.00 |
EC TOTAL (IV) | 92 957.00 | 86 478.00 | | 92 957.00 |
EE Grand total (I to V) | 91 314.00 | 121 249.00 | | 91 314.00 |
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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 | 1 249 031.00 | | 1 249 031.00 | 1 249 031.00 |
FG Production sold - services | 11 032.00 | | 11 032.00 | 11 032.00 |
FJ Net sales | 1 260 063.00 | | 1 260 063.00 | 1 260 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 261 470.00 | |
FS Purchases of goods (including customs duties) | | | 873 977.00 | |
FW Other purchases and external expenses | | | 176 078.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 124 437.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 35 499.00 | |
GF Total Operating Expenses (II) | | | 1 271 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 35 289.00 | | | 35 289.00 |
HK Income tax | | 7 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 828.00 | 1 317 113.00 | | 1 261 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 743.00 | 1 291 680.00 | | 1 272 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 915.00 | 25 433.00 | | -10 915.00 |
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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 | 148 223.00 | | | 148 223.00 |
I4 DECREASES Grand Total | | | 148 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 223.00 | | | 148 223.00 |
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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 | 142 356.00 | 1 609.00 | | 142 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 356.00 | 1 609.00 | | 142 356.00 |
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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 | 47 264.00 | 47 264.00 | | 47 264.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 13 238.00 | 13 238.00 | | 13 238.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 27 655.00 | 27 655.00 | | 27 655.00 |
VI Group and Associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VM Income taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 821.00 | 50 821.00 | | 50 821.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 957.00 | 92 957.00 | | 92 957.00 |
