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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 69 135.00 | 58 299.00 | 10 836.00 | 69 135.00 |
BJ TOTAL (I) | 69 410.00 | 58 299.00 | 11 110.00 | 69 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 605.00 | | 11 605.00 | 11 605.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 50 496.00 | | 50 496.00 | 50 496.00 |
CJ TOTAL (II) | 78 524.00 | | 78 524.00 | 78 524.00 |
CO Grand total (0 to V) | 147 934.00 | 58 299.00 | 89 635.00 | 147 934.00 |
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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
DH Retained earnings | -55 211.00 | | | -55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | -55 211.00 | | 13 964.00 |
DL TOTAL (I) | -13 532.00 | -27 496.00 | | -13 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 171.00 | | |
DX Trade payables and related accounts | 62 315.00 | 60 146.00 | | 62 315.00 |
DY Tax and social security liabilities | 40 851.00 | 40 735.00 | | 40 851.00 |
EC TOTAL (IV) | 103 167.00 | 136 053.00 | | 103 167.00 |
EE Grand total (I to V) | 89 635.00 | 108 557.00 | | 89 635.00 |
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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 | 1 268 954.00 | | 1 268 954.00 | 1 268 954.00 |
FG Production sold - services | 9 615.00 | | 9 615.00 | 9 615.00 |
FJ Net sales | 1 278 570.00 | | 1 278 570.00 | 1 278 570.00 |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 280 119.00 | |
FS Purchases of goods (including customs duties) | | | 862 428.00 | |
FW Other purchases and external expenses | | | 203 852.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 130 357.00 | |
FZ Social Security Contributions | | | 22 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 35 877.00 | |
GF Total Operating Expenses (II) | | | 1 265 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 840.00 | | | 34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 121.00 | 1 059 965.00 | | 1 280 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 157.00 | 1 115 177.00 | | 1 266 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | -55 211.00 | | 13 964.00 |
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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 | 66 950.00 | | 2 460.00 | 66 950.00 |
I4 DECREASES Grand Total | | | 69 410.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 675.00 | | 2 460.00 | 66 675.00 |
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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 | 54 929.00 | 3 370.00 | | 54 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 929.00 | 3 370.00 | | 54 929.00 |
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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 | 62 315.00 | 62 315.00 | | 62 315.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 11 605.00 | | | 11 605.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VC Group and associates | 2 057.00 | | | 2 057.00 |
VM Income taxes | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 028.00 | 28 028.00 | | 28 028.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 167.00 | 103 167.00 | | 103 167.00 |
