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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 505.00 | 755.00 | 1 261.00 |
AT Other tangible assets | 95 419.00 | 88 901.00 | 6 518.00 | 95 419.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 111 680.00 | 99 406.00 | 12 274.00 | 111 680.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
BZ Other receivables | 35 356.00 | | 35 356.00 | 35 356.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 81 264.00 | | 81 264.00 | 81 264.00 |
CO Grand total (0 to V) | 192 944.00 | 99 406.00 | 93 538.00 | 192 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 396.00 | 536.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 824.00 | 33 860.00 | | -5 824.00 |
DL TOTAL (I) | -4 327.00 | 35 496.00 | | -4 327.00 |
DX Trade payables and related accounts | 61 419.00 | 74 206.00 | | 61 419.00 |
DY Tax and social security liabilities | 36 446.00 | 38 269.00 | | 36 446.00 |
EA Other liabilities | | 5 745.00 | | |
EC TOTAL (IV) | 97 866.00 | 118 222.00 | | 97 866.00 |
EE Grand total (I to V) | 93 538.00 | 153 718.00 | | 93 538.00 |
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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 | 1 205 057.00 | | 1 205 057.00 | 1 205 057.00 |
FG Production sold - services | 12 306.00 | | 12 306.00 | 12 306.00 |
FJ Net sales | 1 217 363.00 | | 1 217 363.00 | 1 217 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 222 181.00 | |
FS Purchases of goods (including customs duties) | | | 864 736.00 | |
FW Other purchases and external expenses | | | 134 027.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 133 644.00 | |
FZ Social Security Contributions | | | 44 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 1 228 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 689.00 | | | 4 689.00 |
A4 Equity method investments | 34 732.00 | | | 34 732.00 |
HK Income tax | | 11 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 543.00 | 1 346 509.00 | | 1 222 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 367.00 | 1 312 649.00 | | 1 228 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 824.00 | 33 860.00 | | -5 824.00 |
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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 | | | 111 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 111 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 99 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 406.00 | | |
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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 | 61 419.00 | 61 419.00 | | 61 419.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 321.00 | 14 321.00 | | 14 321.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VM Income taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 677.00 | 54 677.00 | | 54 677.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 866.00 | 97 866.00 | | 97 866.00 |
