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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 2 028.00 | 954.00 | 1 074.00 | 2 028.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 4 202.00 | 2 944.00 | 1 258.00 | 4 202.00 |
BV Advances and down payments on orders | 19 584.00 | | 19 584.00 | 19 584.00 |
BX Customers and related accounts | 500 946.00 | | 500 946.00 | 500 946.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 548 803.00 | | 548 803.00 | 548 803.00 |
CO Grand total (0 to V) | 553 005.00 | 2 944.00 | 550 061.00 | 553 005.00 |
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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 | 106 619.00 | 76 028.00 | | 106 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 30 592.00 | | 721.00 |
DL TOTAL (I) | 108 441.00 | 107 719.00 | | 108 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 46 626.00 | | 56 735.00 |
DX Trade payables and related accounts | 372 455.00 | 350 342.00 | | 372 455.00 |
DY Tax and social security liabilities | 7 429.00 | 33 145.00 | | 7 429.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 441 620.00 | 430 113.00 | | 441 620.00 |
EE Grand total (I to V) | 550 061.00 | 537 832.00 | | 550 061.00 |
EG Accrued income and payables due within one year | 441 620.00 | 430 113.00 | | 441 620.00 |
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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 | | 1 198 281.00 | 1 198 281.00 | |
FG Production sold - services | 7 367.00 | | 7 367.00 | 7 367.00 |
FJ Net sales | 7 367.00 | 1 198 281.00 | 1 205 648.00 | 7 367.00 |
FR Total operating income (I) | | | 1 205 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 216.00 | |
FW Other purchases and external expenses | | | 118 274.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 204 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 109.00 | 5 405.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 652.00 | 1 018 033.00 | | 1 205 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 930.00 | 987 441.00 | | 1 204 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 30 592.00 | | 721.00 |
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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 | 3 345.00 | | 857.00 | 3 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 4 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | 857.00 | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 2 463.00 | 481.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 481.00 | | 473.00 |
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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 | 372 455.00 | 372 455.00 | | 372 455.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 500 946.00 | | | 500 946.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VI Group and Associates | 56 735.00 | 56 735.00 | | 56 735.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 766.00 | 507 766.00 | | 507 766.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 620.00 | 441 620.00 | | 441 620.00 |
