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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 30 166.00 | 11 216.00 | 18 951.00 | 30 166.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 44 392.00 | 15 741.00 | 28 651.00 | 44 392.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BV Advances and down payments on orders | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 134 420.00 | 8 979.00 | 125 442.00 | 134 420.00 |
BZ Other receivables | 97 957.00 | | 97 957.00 | 97 957.00 |
CF Cash and cash equivalents | 166 062.00 | | 166 062.00 | 166 062.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 414 419.00 | 8 979.00 | 405 441.00 | 414 419.00 |
CO Grand total (0 to V) | 458 811.00 | 24 720.00 | 434 091.00 | 458 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 595.00 | 166 115.00 | | 245 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 155.00 | 79 480.00 | | -5 155.00 |
DL TOTAL (I) | 273 440.00 | 278 595.00 | | 273 440.00 |
DP Provisions for Risks | 5 498.00 | | | 5 498.00 |
DR TOTAL (IV) | 5 498.00 | | | 5 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 4 336.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 211 540.00 | | 2 760.00 |
DX Trade payables and related accounts | 86 671.00 | 214 773.00 | | 86 671.00 |
DY Tax and social security liabilities | 54 587.00 | 66 065.00 | | 54 587.00 |
EA Other liabilities | 10 040.00 | 29 219.00 | | 10 040.00 |
EC TOTAL (IV) | 155 153.00 | 525 933.00 | | 155 153.00 |
EE Grand total (I to V) | 434 091.00 | 804 529.00 | | 434 091.00 |
EG Accrued income and payables due within one year | 155 153.00 | 525 933.00 | | 155 153.00 |
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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 | 3 593 856.00 | 38 564.00 | 3 632 420.00 | 3 593 856.00 |
FG Production sold - services | 47 086.00 | | 47 086.00 | 47 086.00 |
FJ Net sales | 3 640 942.00 | 38 564.00 | 3 679 506.00 | 3 640 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 687 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 741.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 522 089.00 | |
FV Inventory change (raw materials and supplies) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 217 799.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 209 317.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GB Operating Expenses - Provisions | | | 5 498.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 3 710 433.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 677.00 | 1 361.00 | | 6 677.00 |
HB Exceptional income from capital transactions | 18 534.00 | 20 746.00 | | 18 534.00 |
HD Total exceptional income (VII) | 25 211.00 | 22 107.00 | | 25 211.00 |
HE Exceptional expenses on management operations | 6 677.00 | 1 361.00 | | 6 677.00 |
HF Exceptional expenses on capital transactions | 18 534.00 | 20 746.00 | | 18 534.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 33 770.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 948.00 | -11 663.00 | | 15 948.00 |
HK Income tax | -1 655.00 | 25 503.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 940.00 | 5 295 275.00 | | 3 712 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 095.00 | 5 215 795.00 | | 3 718 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 155.00 | 79 480.00 | | -5 155.00 |
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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 | 44 169.00 | | 9 336.00 | 44 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 44 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 30 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 944.00 | | 9 336.00 | 29 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 13 201.00 | 6 924.00 | 4 385.00 | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 1 474.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150.00 | 5 450.00 | 4 385.00 | 10 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 498.00 | | |
6T Receivables | 8 979.00 | | | 8 979.00 |
7B Total provisions for depreciation | 8 979.00 | | | 8 979.00 |
7C Grand total | 8 979.00 | 5 498.00 | | 8 979.00 |
UE of which provisions and reversals: - Operating | | 5 498.00 | | |
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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 | 86 671.00 | 86 671.00 | | 86 671.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 42 539.00 | 42 539.00 | | 42 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 125 442.00 | | | 125 442.00 |
UZ Social Security, other social security organizations | 50 064.00 | | | 50 064.00 |
VA Doubtful or disputed receivables | 8 979.00 | | | 8 979.00 |
VB VAT | 11 540.00 | | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VM Income taxes | 24 373.00 | | | 24 373.00 |
VN Other taxes, similar payments | 4 565.00 | | | 4 565.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 753.00 | 236 053.00 | 9 700.00 | 245 753.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 153.00 | 155 153.00 | | 155 153.00 |
