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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 52 291.00 | 41 128.00 | 11 163.00 | 52 291.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 93 406.00 | 80 628.00 | 12 778.00 | 93 406.00 |
BT Goods | 28 908.00 | | 28 908.00 | 28 908.00 |
BX Customers and related accounts | 139 257.00 | 2 800.00 | 136 457.00 | 139 257.00 |
BZ Other receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 135 486.00 | | 135 486.00 | 135 486.00 |
CJ TOTAL (II) | 342 341.00 | 2 800.00 | 339 541.00 | 342 341.00 |
CO Grand total (0 to V) | 435 747.00 | 83 428.00 | 352 319.00 | 435 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 540.00 | 18 540.00 | | 18 540.00 |
DH Retained earnings | -16 211.00 | -22 657.00 | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 6 445.00 | | 2 551.00 |
DL TOTAL (I) | 15 879.00 | 13 328.00 | | 15 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 425.00 | | 138.00 |
DX Trade payables and related accounts | 195 719.00 | 152 529.00 | | 195 719.00 |
DY Tax and social security liabilities | 139 677.00 | 76 798.00 | | 139 677.00 |
EA Other liabilities | 906.00 | 2 935.00 | | 906.00 |
EC TOTAL (IV) | 336 440.00 | 339 631.00 | | 336 440.00 |
EE Grand total (I to V) | 352 319.00 | 352 960.00 | | 352 319.00 |
EG Accrued income and payables due within one year | 336 440.00 | 339 631.00 | | 336 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 945.00 | | |
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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 | 25 388.00 | | 25 388.00 | 25 388.00 |
FG Production sold - services | 964 197.00 | 26 934.00 | 991 131.00 | 964 197.00 |
FJ Net sales | 989 585.00 | 26 934.00 | 1 016 519.00 | 989 585.00 |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 1 019 223.00 | |
FS Purchases of goods (including customs duties) | | | 6 234.00 | |
FT Inventory change (goods) | | | 14 148.00 | |
FU Purchases of raw materials and other supplies | | | 631 799.00 | |
FW Other purchases and external expenses | | | 128 544.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 147 640.00 | |
FZ Social Security Contributions | | | 67 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 015 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 236.00 | 753 249.00 | | 1 019 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 685.00 | 746 804.00 | | 1 016 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 6 445.00 | | 2 551.00 |
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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 | 93 406.00 | | | 93 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 93 406.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 291.00 | | | 67 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 65 128.00 | 15 500.00 | | 65 128.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 628.00 | 15 500.00 | | 40 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 195 719.00 | 195 719.00 | | 195 719.00 |
8C Staff and Related Accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
8D Social Security and Other Social Organizations | 32 576.00 | 32 576.00 | | 32 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 135 057.00 | | | 135 057.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 25 990.00 | | | 25 990.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | | | 5 013.00 |
VS Prepaid expenses | 135 486.00 | | | 135 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 215.00 | 307 600.00 | 1 615.00 | 309 215.00 |
VW VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 440.00 | 336 440.00 | | 336 440.00 |
