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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 765.00 | 1 935.00 | 2 700.00 |
AP Buildings | 29 297.00 | 12 133.00 | 17 163.00 | 29 297.00 |
AT Other tangible assets | 65 438.00 | 22 341.00 | 43 096.00 | 65 438.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 101 981.00 | 36 287.00 | 65 694.00 | 101 981.00 |
BT Goods | 138 423.00 | | 138 423.00 | 138 423.00 |
BX Customers and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 170 413.00 | | 170 413.00 | 170 413.00 |
CO Grand total (0 to V) | 272 395.00 | 36 287.00 | 236 108.00 | 272 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 348.00 | -89 877.00 | | -89 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 528.00 | | 15 926.00 |
DL TOTAL (I) | -68 421.00 | -84 348.00 | | -68 421.00 |
DU Loans and Debts from Credit Institutions (3) | 68 671.00 | 57 121.00 | | 68 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 953.00 | 121 583.00 | | 155 953.00 |
DW Advances and down payments received on current orders | 12 760.00 | 640.00 | | 12 760.00 |
DX Trade payables and related accounts | 50 569.00 | 74 882.00 | | 50 569.00 |
DY Tax and social security liabilities | 16 575.00 | 8 190.00 | | 16 575.00 |
EC TOTAL (IV) | 304 530.00 | 262 418.00 | | 304 530.00 |
EE Grand total (I to V) | 236 108.00 | 178 070.00 | | 236 108.00 |
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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 | 438 134.00 | | 438 134.00 | 438 134.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 438 957.00 | | 438 957.00 | 438 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 440 685.00 | |
FS Purchases of goods (including customs duties) | | | 247 274.00 | |
FT Inventory change (goods) | | | -50 978.00 | |
FW Other purchases and external expenses | | | 155 003.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 34 603.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 421 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 586.00 | 292 680.00 | | 441 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 659.00 | 292 151.00 | | 425 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 528.00 | | 15 926.00 |
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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 | 85 608.00 | | 16 374.00 | 85 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 101 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 062.00 | | 13 674.00 | 81 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 26 087.00 | 10 200.00 | | 26 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 041.00 | 9 435.00 | | 25 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 50 570.00 | 50 570.00 | | 50 570.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 10 644.00 | | | 10 644.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 25 014.00 | 25 014.00 | | 25 014.00 |
VH Loans with a maturity of more than one year at origin | 43 657.00 | 13 668.00 | 29 989.00 | 43 657.00 |
VI Group and Associates | 155 859.00 | 155 859.00 | | 155 859.00 |
VJ Loans taken out during the year | 1 389.00 | | | 1 389.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 16 713.00 | | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 042.00 | 35 042.00 | | 35 042.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 770.00 | 261 781.00 | 29 989.00 | 291 770.00 |
