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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 | 1 075.00 | 180.00 | 894.00 | 1 075.00 |
AT Other tangible assets | 40 289.00 | 34 680.00 | 5 609.00 | 40 289.00 |
BH Other financial assets | 13 387.00 | | 13 387.00 | 13 387.00 |
BJ TOTAL (I) | 64 752.00 | 44 861.00 | 19 890.00 | 64 752.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 83 319.00 | | 83 319.00 | 83 319.00 |
CJ TOTAL (II) | 116 899.00 | | 116 899.00 | 116 899.00 |
CO Grand total (0 to V) | 181 652.00 | 44 861.00 | 136 790.00 | 181 652.00 |
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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 | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -36 215.00 | -36 293.00 | | -36 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 77.00 | | 8 976.00 |
DL TOTAL (I) | -25 974.00 | -34 950.00 | | -25 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 9 358.00 | | 11 296.00 |
DX Trade payables and related accounts | 99 995.00 | 93 063.00 | | 99 995.00 |
DY Tax and social security liabilities | 31 287.00 | 37 725.00 | | 31 287.00 |
EA Other liabilities | 20 185.00 | 9 534.00 | | 20 185.00 |
EC TOTAL (IV) | 162 764.00 | 149 682.00 | | 162 764.00 |
EE Grand total (I to V) | 136 790.00 | 114 731.00 | | 136 790.00 |
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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 | 1 394 042.00 | | 1 394 042.00 | 1 394 042.00 |
FG Production sold - services | 11 755.00 | | 11 755.00 | 11 755.00 |
FJ Net sales | 1 405 797.00 | | 1 405 797.00 | 1 405 797.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 406 969.00 | |
FS Purchases of goods (including customs duties) | | | 961 292.00 | |
FW Other purchases and external expenses | | | 212 867.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 140 647.00 | |
FZ Social Security Contributions | | | 32 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 39 047.00 | |
GF Total Operating Expenses (II) | | | 1 397 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A4 Equity method investments | 38 767.00 | | | 38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 969.00 | 1 277 750.00 | | 1 406 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 993.00 | 1 277 673.00 | | 1 397 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | 77.00 | | 8 976.00 |
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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 | 62 580.00 | | 2 172.00 | 62 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | | 64 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 434.00 | | 1 930.00 | 39 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | 242.00 | 13 145.00 |
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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 | 41 880.00 | 2 981.00 | | 41 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 880.00 | 2 981.00 | | 31 880.00 |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
UT Other financial assets | 13 387.00 | 13 387.00 | | 13 387.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 11 296.00 | 11 296.00 | | 11 296.00 |
VM Income taxes | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 841.00 | 46 841.00 | | 46 841.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 764.00 | 162 764.00 | | 162 764.00 |
