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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 34 422.00 | 4 193.00 | 38 615.00 |
AT Other tangible assets | 52 357.00 | 36 331.00 | 16 027.00 | 52 357.00 |
BH Other financial assets | 12 498.00 | | 12 498.00 | 12 498.00 |
BJ TOTAL (I) | 105 810.00 | 73 092.00 | 32 718.00 | 105 810.00 |
BT Goods | 88 100.00 | | 88 100.00 | 88 100.00 |
BX Customers and related accounts | 47 253.00 | 36 610.00 | 10 643.00 | 47 253.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 58 998.00 | | 58 998.00 | 58 998.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 208 067.00 | 36 610.00 | 171 457.00 | 208 067.00 |
CO Grand total (0 to V) | 313 877.00 | 109 702.00 | 204 175.00 | 313 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 354.00 | 123 414.00 | | 66 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 510.00 | -57 060.00 | | -20 510.00 |
DL TOTAL (I) | 54 645.00 | 75 154.00 | | 54 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | 123 203.00 | | 41 106.00 |
DX Trade payables and related accounts | 44 567.00 | 58 879.00 | | 44 567.00 |
DY Tax and social security liabilities | 52 057.00 | 45 470.00 | | 52 057.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 149 530.00 | 227 553.00 | | 149 530.00 |
EE Grand total (I to V) | 204 175.00 | 302 707.00 | | 204 175.00 |
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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 | 1 112 330.00 | | 1 112 330.00 | 1 112 330.00 |
FG Production sold - services | 32 931.00 | | 32 931.00 | 32 931.00 |
FJ Net sales | 1 145 261.00 | | 1 145 261.00 | 1 145 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 1 147 016.00 | |
FS Purchases of goods (including customs duties) | | | 504 606.00 | |
FT Inventory change (goods) | | | 98 579.00 | |
FW Other purchases and external expenses | | | 351 493.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 128 570.00 | |
FZ Social Security Contributions | | | 54 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 167 107.00 | |
GG - OPERATING RESULT (I - II) | | | -20 091.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 14.00 | | 3.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3.00 | 14.00 | | 3.00 |
HE Exceptional expenses on management operations | 422.00 | 654.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 654.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -640.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 019.00 | 1 352 732.00 | | 1 147 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 529.00 | 1 409 792.00 | | 1 167 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 510.00 | -57 060.00 | | -20 510.00 |
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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 | 103 142.00 | | 2 668.00 | 103 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 498.00 | |
I4 DECREASES Grand Total | | | 105 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 304.00 | | 2 668.00 | 88 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498.00 | | | 12 498.00 |
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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 | 59 234.00 | 13 858.00 | | 59 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 894.00 | 13 858.00 | | 56 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 610.00 | | 36 610.00 | 36 610.00 |
7B Total provisions for depreciation | 36 610.00 | | 36 610.00 | 36 610.00 |
7C Grand total | 36 610.00 | | 36 610.00 | 36 610.00 |
UE of which provisions and reversals: - Operating | | | 36 610.00 | |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 12 498.00 | 12 498.00 | | 12 498.00 |
UX Other trade receivables | 10 643.00 | | | 10 643.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 36 610.00 | | | 36 610.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 41 106.00 | 41 106.00 | | 41 106.00 |
VM Income taxes | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 468.00 | 73 468.00 | | 73 468.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 530.00 | 149 530.00 | | 149 530.00 |
