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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 12 282.00 | 4 554.00 | 16 836.00 |
AT Other tangible assets | 7 237.00 | 4 320.00 | 2 917.00 | 7 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 62 289.00 | 16 602.00 | 45 687.00 | 62 289.00 |
BT Goods | 20 062.00 | | 20 062.00 | 20 062.00 |
BX Customers and related accounts | 109.00 | 93.00 | 16.00 | 109.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 20 206.00 | | 20 206.00 | 20 206.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 46 483.00 | 93.00 | 46 389.00 | 46 483.00 |
CO Grand total (0 to V) | 108 772.00 | 16 695.00 | 92 077.00 | 108 772.00 |
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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 | -19 721.00 | -16 530.00 | | -19 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | -3 191.00 | | 5 330.00 |
DL TOTAL (I) | -13 390.00 | -18 721.00 | | -13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 235.00 | 74 886.00 | | 74 235.00 |
DX Trade payables and related accounts | 15 709.00 | 28 217.00 | | 15 709.00 |
DY Tax and social security liabilities | 15 057.00 | 30 019.00 | | 15 057.00 |
EA Other liabilities | 466.00 | 456.00 | | 466.00 |
EC TOTAL (IV) | 105 467.00 | 133 578.00 | | 105 467.00 |
EE Grand total (I to V) | 92 077.00 | 114 858.00 | | 92 077.00 |
EG Accrued income and payables due within one year | 105 467.00 | 133 578.00 | | 105 467.00 |
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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 | 399 805.00 | | 399 805.00 | 399 805.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 400 512.00 | | 400 512.00 | 400 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 403 253.00 | |
FS Purchases of goods (including customs duties) | | | 290 814.00 | |
FT Inventory change (goods) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 43 678.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 397 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | 1 156.00 | | 2 612.00 |
HA Exceptional income from management transactions | 359.00 | 844.00 | | 359.00 |
HB Exceptional income from capital transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 604.00 | 844.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 16.00 | 1 956.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HG Exceptional depreciation and provisions | | 4 959.00 | | |
HH Total exceptional expenses (VIII) | 2 910.00 | 6 915.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -6 071.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 868.00 | 671 252.00 | | 406 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 537.00 | 674 443.00 | | 401 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | -3 191.00 | | 5 330.00 |
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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 | 75 868.00 | | | 75 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | 13 578.00 | 62 290.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 578.00 | 24 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 652.00 | | | 37 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 22 547.00 | 4 799.00 | 10 744.00 | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 547.00 | 4 799.00 | 10 744.00 | 22 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107.00 | 14.00 | 28.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | 14.00 | 28.00 | 107.00 |
7C Grand total | 107.00 | 14.00 | 28.00 | 107.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 29.00 | |
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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VI Group and Associates | 74 235.00 | 74 235.00 | | 74 235.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 416.00 | 6 215.00 | 3 201.00 | 9 416.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 467.00 | 105 467.00 | | 105 467.00 |
