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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 46 738.00 | 37 686.00 | 9 052.00 | 46 738.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 50 477.00 | 38 946.00 | 11 531.00 | 50 477.00 |
BT Goods | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 22 398.00 | | 22 398.00 | 22 398.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 71 411.00 | | 71 411.00 | 71 411.00 |
CO Grand total (0 to V) | 121 888.00 | 38 946.00 | 82 942.00 | 121 888.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 098.00 | | | 19 098.00 |
DH Retained earnings | -6 043.00 | | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 28 915.00 | | | 28 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 28 376.00 | | | 28 376.00 |
DY Tax and social security liabilities | 15 357.00 | | | 15 357.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 54 027.00 | | | 54 027.00 |
EE Grand total (I to V) | 82 942.00 | | | 82 942.00 |
EG Accrued income and payables due within one year | 54 027.00 | | | 54 027.00 |
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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 | 303 988.00 | | 303 988.00 | 303 988.00 |
FJ Net sales | 303 988.00 | | 303 988.00 | 303 988.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 304 263.00 | |
FS Purchases of goods (including customs duties) | | | 152 103.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 69 472.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 68 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 296 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 474.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 266.00 | | | 304 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 790.00 | | | 296 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | | | 7 476.00 |
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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 | 47 481.00 | | 2 996.00 | 47 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 50 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 002.00 | | 2 996.00 | 45 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 34 864.00 | 4 082.00 | | 34 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 864.00 | 4 082.00 | | 34 864.00 |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 22 398.00 | | | 22 398.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 371.00 | 23 925.00 | 2 447.00 | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 027.00 | 54 027.00 | | 54 027.00 |
