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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 | 10 000.00 | 5 238.00 | 4 761.00 | 10 000.00 |
AT Other tangible assets | 168 892.00 | 52 976.00 | 115 915.00 | 168 892.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 188 883.00 | 58 215.00 | 130 668.00 | 188 883.00 |
BX Customers and related accounts | 48 209.00 | | 48 209.00 | 48 209.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 86 410.00 | | 86 410.00 | 86 410.00 |
CO Grand total (0 to V) | 275 294.00 | 58 215.00 | 217 079.00 | 275 294.00 |
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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 | -114 071.00 | -96 878.00 | | -114 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 587.00 | -17 193.00 | | 60 587.00 |
DL TOTAL (I) | -52 484.00 | -113 071.00 | | -52 484.00 |
DU Loans and Debts from Credit Institutions (3) | 118 675.00 | 152 519.00 | | 118 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 95 150.00 | | 34 720.00 |
DX Trade payables and related accounts | 54 492.00 | 55 606.00 | | 54 492.00 |
DY Tax and social security liabilities | 61 091.00 | 41 134.00 | | 61 091.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 269 563.00 | 344 410.00 | | 269 563.00 |
EE Grand total (I to V) | 217 079.00 | 231 338.00 | | 217 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | | | 1 120 518.00 | |
FG Production sold - services | | | 55 372.00 | |
FJ Net sales | | | 1 175 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 176 458.00 | |
FS Purchases of goods (including customs duties) | | | 769 173.00 | |
FW Other purchases and external expenses | | | 151 217.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 105 313.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 152.00 | |
GE Other Expenses | | | 35 529.00 | |
GF Total Operating Expenses (II) | | | 1 113 258.00 | |
GG - OPERATING RESULT (I - II) | | | 63 199.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 458.00 | 936 064.00 | | 1 176 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 871.00 | 953 258.00 | | 1 115 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 587.00 | -17 193.00 | | 60 587.00 |
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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 | 185 697.00 | | 3 185.00 | 185 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 188 883.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 693.00 | | 3 198.00 | 165 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | -12.00 | 10 004.00 |
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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 | 35 062.00 | 23 152.00 | | 35 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | 2 000.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 823.00 | 21 152.00 | | 31 823.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8C Staff and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 9 991.00 | | | 9 991.00 |
UX Other trade receivables | 48 123.00 | | | 48 123.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 118 475.00 | 34 157.00 | 84 317.00 | 118 475.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VM Income taxes | 14 891.00 | | | 14 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 287.00 | 70 209.00 | 10 078.00 | 80 287.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 563.00 | 185 246.00 | 84 317.00 | 269 563.00 |
