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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 1 204 314.00 | 988 752.00 | 215 561.00 | 1 204 314.00 |
BH Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
BJ TOTAL (I) | 1 381 160.00 | 1 098 544.00 | 282 616.00 | 1 381 160.00 |
BX Customers and related accounts | 1 626 000.00 | 95 208.00 | 1 530 791.00 | 1 626 000.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CH Prepaid expenses | 75 391.00 | | 75 391.00 | 75 391.00 |
CJ TOTAL (II) | 1 867 374.00 | 95 208.00 | 1 772 166.00 | 1 867 374.00 |
CO Grand total (0 to V) | 3 248 535.00 | 1 193 753.00 | 2 054 782 740.00 | 3 248 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 743 915.00 | 681 025.00 | | 743 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 394.00 | 62 890.00 | | -53 394.00 |
DL TOTAL (I) | 1 097 235.00 | 1 150 629.00 | | 1 097 235.00 |
DX Trade payables and related accounts | 146 730.00 | 194 403.00 | | 146 730.00 |
DY Tax and social security liabilities | 187 480.00 | 202 736.00 | | 187 480.00 |
EA Other liabilities | 623 335.00 | 328 498.00 | | 623 335.00 |
EC TOTAL (IV) | 957 547.00 | 725 638.00 | | 957 547.00 |
EE Grand total (I to V) | 2 054 782.00 | 1 876 268.00 | | 2 054 782.00 |
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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 | 7 933 242.00 | 181 573.00 | 8 114 816.00 | 7 933 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 933 242.00 | 181 573.00 | 8 114 816.00 | 7 933 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 122 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 302 226.00 | |
FU Purchases of raw materials and other supplies | | | 22 225.00 | |
FW Other purchases and external expenses | | | 1 872 053.00 | |
FX Taxes, duties, and similar payments | | | 56 130.00 | |
FY Salaries and Wages | | | 418 353.00 | |
FZ Social Security Contributions | | | 153 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 367.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 864.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 8 005 274.00 | |
GG - OPERATING RESULT (I - II) | | | 117 531.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 57 735.00 | |
GU Total financial expenses (VI) | | | 57 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 40 234.00 | | 353.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 853.00 | 40 234.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 27 546.00 | 23 004.00 | | 27 546.00 |
HF Exceptional expenses on capital transactions | | 75 878.00 | | |
HH Total exceptional expenses (VIII) | 27 546.00 | 98 882.00 | | 27 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 693.00 | -58 648.00 | | -19 693.00 |
HK Income tax | 93 493.00 | 94 135.00 | | 93 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 655.00 | 9 138 959.00 | | 8 130 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 049.00 | 9 076 068.00 | | 8 184 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 394.00 | 62 890.00 | | -53 394.00 |
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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 | 1 396 901.00 | | 11 613.00 | 1 396 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 67 054.00 | |
I4 DECREASES Grand Total | | 27 354.00 | 1 381 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | | 107 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 649.00 | 1 204 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 371.00 | | | 107 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 350.00 | | 11 613.00 | 1 219 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 759.00 | | | 67 759.00 |
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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 | 922 825.00 | 102 367.00 | 26 649.00 | 922 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 033.00 | 102 367.00 | 26 649.00 | 913 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 118 073.00 | -22 864.00 | | 118 073.00 |
7B Total provisions for depreciation | 118 073.00 | 77 135.00 | | 118 073.00 |
7C Grand total | 118 073.00 | 77 135.00 | | 118 073.00 |
UE of which provisions and reversals: - Operating | | 77 135.00 | | |
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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 | 146 730.00 | 146 730.00 | | 146 730.00 |
8C Staff and Related Accounts | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 335.00 | 623 335.00 | | 623 335.00 |
UT Other financial assets | 67 054.00 | | | 67 054.00 |
UX Other trade receivables | 1 526 825.00 | | | 1 526 825.00 |
UZ Social Security, other social security organizations | 2 802.00 | | | 2 802.00 |
VA Doubtful or disputed receivables | 99 174.00 | | | 99 174.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VM Income taxes | 12 214.00 | | | 12 214.00 |
VN Other taxes, similar payments | 1 591.00 | | | 1 591.00 |
VP Miscellaneous | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 604.00 | | | 130 604.00 |
VS Prepaid expenses | 75 391.00 | | | 75 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 496.00 | 1 854 441.00 | 67 054.00 | 1 921 496.00 |
VW VAT | 101 791.00 | 101 791.00 | | 101 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 547.00 | 957 547.00 | | 957 547.00 |
