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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 757.00 | | 47 757.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 510.00 | 2 142.00 | 2 651.00 |
AT Other tangible assets | 54 319.00 | 10 178.00 | 44 140.00 | 54 319.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 106 877.00 | 10 688.00 | 96 189.00 | 106 877.00 |
BT Goods | 15 377.00 | | 15 377.00 | 15 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 66 626.00 | | 66 626.00 | 66 626.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CJ TOTAL (II) | 110 789.00 | | 110 789.00 | 110 789.00 |
CO Grand total (0 to V) | 217 666.00 | 10 685.00 | 206 978.00 | 217 666.00 |
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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 |
DH Retained earnings | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 4 094.00 | | 2 597.00 |
DL TOTAL (I) | 7 691.00 | 5 094.00 | | 7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 49 157.00 | | 45 000.00 |
DX Trade payables and related accounts | 75 832.00 | 10 621.00 | | 75 832.00 |
DY Tax and social security liabilities | 78 317.00 | 723.00 | | 78 317.00 |
EC TOTAL (IV) | 199 288.00 | 60 501.00 | | 199 288.00 |
EE Grand total (I to V) | 206 978.00 | 65 595.00 | | 206 978.00 |
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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 | | | 957 124.00 | |
FD Production sold - goods | | | 10 250.00 | |
FJ Net sales | | | 967 374.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 967 938.00 | |
FS Purchases of goods (including customs duties) | | | 609 713.00 | |
FT Inventory change (goods) | | | -8 203.00 | |
FW Other purchases and external expenses | | | 128 296.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 207 335.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 965 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 511.00 | 723.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 138.00 | 123 314.00 | | 974 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 541.00 | 119 220.00 | | 971 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 4 094.00 | | 2 597.00 |
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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 | 2 253.00 | 9 167.00 | 731.00 | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 9 167.00 | 731.00 | 2 253.00 |
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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 | 75 832.00 | 75 832.00 | | 75 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 317.00 | 78 317.00 | | 78 317.00 |
VS Prepaid expenses | 69 995.00 | 69 995.00 | | 69 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 145.00 | 69 995.00 | 2 150.00 | 72 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 288.00 | 199 287.00 | | 199 288.00 |
