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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 | 1 555.00 | 824.00 | 731.00 | 1 555.00 |
AT Other tangible assets | 240 169.00 | 210 133.00 | 30 036.00 | 240 169.00 |
BJ TOTAL (I) | 241 725.00 | 210 958.00 | 30 767.00 | 241 725.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 23 308.00 | | 23 308.00 | 23 308.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CJ TOTAL (II) | 113 547.00 | | 113 547.00 | 113 547.00 |
CO Grand total (0 to V) | 355 273.00 | 210 958.00 | 144 314.00 | 355 273.00 |
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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 | 357.00 | 365.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 063.00 | 32 492.00 | | -15 063.00 |
DL TOTAL (I) | -5 905.00 | 41 657.00 | | -5 905.00 |
DX Trade payables and related accounts | 105 255.00 | 76 050.00 | | 105 255.00 |
DY Tax and social security liabilities | 44 964.00 | 60 094.00 | | 44 964.00 |
EC TOTAL (IV) | 150 219.00 | 136 145.00 | | 150 219.00 |
EE Grand total (I to V) | 144 314.00 | 177 803.00 | | 144 314.00 |
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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 | 1 801 980.00 | | 1 801 980.00 | 1 801 980.00 |
FG Production sold - services | 19 017.00 | | 19 017.00 | 19 017.00 |
FJ Net sales | 1 820 997.00 | | 1 820 997.00 | 1 820 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 821 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 262.00 | |
FW Other purchases and external expenses | | | 237 553.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 191 043.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 52 213.00 | |
GF Total Operating Expenses (II) | | | 1 837 043.00 | |
GG - OPERATING RESULT (I - II) | | | -15 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A4 Equity method investments | 51 918.00 | | | 51 918.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 11 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 980.00 | 1 973 055.00 | | 1 821 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 043.00 | 1 940 562.00 | | 1 837 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 063.00 | 32 492.00 | | -15 063.00 |
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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 | 241 725.00 | | | 241 725.00 |
I4 DECREASES Grand Total | | | 241 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 725.00 | | | 241 725.00 |
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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 | 206 344.00 | 4 614.00 | | 206 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 344.00 | 4 614.00 | | 206 344.00 |
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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 | 105 255.00 | 105 255.00 | | 105 255.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
UX Other trade receivables | 23 308.00 | 23 308.00 | | 23 308.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VC Group and associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VM Income taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 888.00 | 54 888.00 | | 54 888.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 219.00 | 150 219.00 | | 150 219.00 |
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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 | 5.00 | 5.00 | | 5.00 |
