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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 | 3 165.00 | 2 436.00 | 729.00 | 3 165.00 |
AF Concessions, Patents and Similar Rights | 1 243.00 | 1 243.00 | | 1 243.00 |
BJ TOTAL (I) | 4 408.00 | 3 679.00 | 729.00 | 4 408.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 36 219.00 | | 36 219.00 | 36 219.00 |
CO Grand total (0 to V) | 40 627.00 | 3 679.00 | 36 948.00 | 40 627.00 |
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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 |
DH Retained earnings | -118 471.00 | | | -118 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | -116 606.00 | | | -116 606.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DW Advances and down payments received on current orders | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 135 491.00 | | | 135 491.00 |
DY Tax and social security liabilities | 15 821.00 | | | 15 821.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 153 554.00 | | | 153 554.00 |
EE Grand total (I to V) | 36 948.00 | | | 36 948.00 |
EG Accrued income and payables due within one year | 151 473.00 | | | 151 473.00 |
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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 | 600 328.00 | 9 438.00 | 609 766.00 | 600 328.00 |
FG Production sold - services | 50 267.00 | 887.00 | 51 154.00 | 50 267.00 |
FJ Net sales | 650 595.00 | 10 325.00 | 660 919.00 | 650 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 801.00 | |
FS Purchases of goods (including customs duties) | | | 531 122.00 | |
FW Other purchases and external expenses | | | 67 223.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 44 802.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 660 935.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 814.00 | | | 661 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 949.00 | | | 660 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
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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 | 4 408.00 | | | 4 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 165.00 | | | 3 165.00 |
I4 DECREASES Grand Total | | | 4 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
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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 | 2 965.00 | 713.00 | 3 679.00 | 2 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 803.00 | 633.00 | 2 436.00 | 1 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 80.00 | 1 243.00 | 1 163.00 |
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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 | 135 491.00 | 135 491.00 | | 135 491.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 284.00 | | | 13 284.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 909.00 | 22 909.00 | | 22 909.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 473.00 | 151 473.00 | | 151 473.00 |
