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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 |
AT Other tangible assets | 16 819.00 | 10 550.00 | 6 269.00 | 16 819.00 |
BJ TOTAL (I) | 26 819.00 | 20 550.00 | 6 269.00 | 26 819.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 48 641.00 | | 48 641.00 | 48 641.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 89 650.00 | | 89 650.00 | 89 650.00 |
CO Grand total (0 to V) | 116 470.00 | 20 550.00 | 95 919.00 | 116 470.00 |
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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 |
DH Retained earnings | -54 126.00 | -29 946.00 | | -54 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | -24 180.00 | | -12 077.00 |
DL TOTAL (I) | -65 204.00 | -53 126.00 | | -65 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 846.00 | 49 097.00 | | 56 846.00 |
DX Trade payables and related accounts | 73 985.00 | 37 114.00 | | 73 985.00 |
DY Tax and social security liabilities | 30 291.00 | 17 451.00 | | 30 291.00 |
EC TOTAL (IV) | 161 124.00 | 103 664.00 | | 161 124.00 |
EE Grand total (I to V) | 95 919.00 | 50 537.00 | | 95 919.00 |
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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 | 668 097.00 | | 668 097.00 | 668 097.00 |
FG Production sold - services | 40 701.00 | | 40 701.00 | 40 701.00 |
FJ Net sales | 708 799.00 | | 708 799.00 | 708 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 709 937.00 | |
FS Purchases of goods (including customs duties) | | | 477 517.00 | |
FW Other purchases and external expenses | | | 98 745.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 95 110.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 721 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A4 Equity method investments | 19 189.00 | | | 19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 937.00 | 656 563.00 | | 709 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 015.00 | 680 743.00 | | 722 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 077.00 | -24 180.00 | | -12 077.00 |
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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 | 25 004.00 | | 1 815.00 | 25 004.00 |
I4 DECREASES Grand Total | | | 26 819.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | 1 815.00 | 15 004.00 |
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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 | 16 621.00 | 3 929.00 | | 16 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 1 322.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 2 607.00 | | 7 943.00 |
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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 | 73 985.00 | 73 985.00 | | 73 985.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 48 641.00 | | | 48 641.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VI Group and Associates | 56 846.00 | 56 846.00 | | 56 846.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VN Other taxes, similar payments | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 103.00 | 57 103.00 | | 57 103.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 124.00 | 161 124.00 | | 161 124.00 |
