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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 575.00 | 72 401.00 | 61 174.00 | 133 575.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 149 632.00 | 72 401.00 | 77 230.00 | 149 632.00 |
BT Goods | 60 845.00 | 2 538.00 | 58 308.00 | 60 845.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 56 337.00 | | 56 337.00 | 56 337.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 143 266.00 | 2 538.00 | 140 728.00 | 143 266.00 |
CO Grand total (0 to V) | 292 897.00 | 74 939.00 | 217 959.00 | 292 897.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 797.00 | | | 26 797.00 |
DH Retained earnings | 50 386.00 | | | 50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | | | -5 167.00 |
DL TOTAL (I) | 80 816.00 | | | 80 816.00 |
DU Loans and Debts from Credit Institutions (3) | 21 558.00 | | | 21 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 93 569.00 | | | 93 569.00 |
DY Tax and social security liabilities | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 137 143.00 | | | 137 143.00 |
EE Grand total (I to V) | 217 959.00 | | | 217 959.00 |
EG Accrued income and payables due within one year | 123 034.00 | | | 123 034.00 |
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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 | 471 196.00 | | 471 196.00 | 471 196.00 |
FJ Net sales | 471 196.00 | | 471 196.00 | 471 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FR Total operating income (I) | | | 478 719.00 | |
FS Purchases of goods (including customs duties) | | | 221 646.00 | |
FT Inventory change (goods) | | | 16 918.00 | |
FW Other purchases and external expenses | | | 110 241.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 78 183.00 | |
FZ Social Security Contributions | | | 37 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 480 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
A2 TOTAL ASSETS | 25 810.00 | | | 25 810.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 048.00 | | | 479 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 216.00 | | | 484 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | | | -5 167.00 |
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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 | 111 003.00 | | 38 629.00 | 111 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 056.00 | |
I4 DECREASES Grand Total | | | 149 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 947.00 | | 22 629.00 | 110 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 16 000.00 | 56.00 |
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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 | 63 128.00 | 9 273.00 | | 63 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 128.00 | 9 273.00 | | 63 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 038.00 | | 3 500.00 | 6 038.00 |
7B Total provisions for depreciation | 6 038.00 | | 3 500.00 | 6 038.00 |
7C Grand total | 6 038.00 | | 3 500.00 | 6 038.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 93 569.00 | 93 569.00 | | 93 569.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 56 337.00 | | | 56 337.00 |
VB VAT | 8 326.00 | | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 21 395.00 | 7 286.00 | 14 109.00 | 21 395.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 780.00 | | | 13 780.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 052.00 | 74 052.00 | | 74 052.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 143.00 | 123 034.00 | 14 109.00 | 137 143.00 |
