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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AF Concessions, Patents and Similar Rights | 7 508.00 | 7 508.00 | | 7 508.00 |
AN Land | 2 680.00 | 2 677.00 | 3.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 47 319.00 | 35 714.00 | 11 606.00 | 47 319.00 |
BB Receivables related to investments | 197 926.00 | | 197 926.00 | 197 926.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 276 418.00 | 58 374.00 | 218 044.00 | 276 418.00 |
BT Goods | 187 962.00 | 70 736.00 | 117 227.00 | 187 962.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 331 598.00 | 3 687.00 | 327 911.00 | 331 598.00 |
BZ Other receivables | 342 150.00 | | 342 150.00 | 342 150.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 899 442.00 | 74 422.00 | 825 020.00 | 899 442.00 |
CO Grand total (0 to V) | 1 175 860.00 | 132 797.00 | 1 043 064.00 | 1 175 860.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 560 228.00 | 469 107.00 | | 560 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 91 121.00 | | -171.00 |
DL TOTAL (I) | 568 307.00 | 568 478.00 | | 568 307.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 518.00 | | 648.00 |
DX Trade payables and related accounts | 303 824.00 | 360 272.00 | | 303 824.00 |
DY Tax and social security liabilities | 170 285.00 | 148 825.00 | | 170 285.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 474 756.00 | 509 633.00 | | 474 756.00 |
EE Grand total (I to V) | 1 043 064.00 | 1 078 111.00 | | 1 043 064.00 |
EG Accrued income and payables due within one year | 474 756.00 | | | 474 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 518.00 | | 648.00 |
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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 | | | 1 934 049.00 | |
FD Production sold - goods | | | 3 328.00 | |
FJ Net sales | | | 1 937 377.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 939 895.00 | |
FS Purchases of goods (including customs duties) | | | 872 377.00 | |
FT Inventory change (goods) | | | 65 294.00 | |
FU Purchases of raw materials and other supplies | | | 14 867.00 | |
FW Other purchases and external expenses | | | 357 386.00 | |
FX Taxes, duties, and similar payments | | | 19 030.00 | |
FY Salaries and Wages | | | 391 016.00 | |
FZ Social Security Contributions | | | 139 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 835.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 941 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HH Total exceptional expenses (VIII) | | 4 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 490.00 | | |
HK Income tax | | 37 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 979.00 | 1 840 028.00 | | 1 943 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 149.00 | 1 748 907.00 | | 1 944 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | 91 121.00 | | -171.00 |
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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 | 237 512.00 | | | 237 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 435.00 | |
I4 DECREASES Grand Total | | | 276 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 781.00 | | | 54 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 535.00 | | | 168 535.00 |
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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 | 49 626.00 | 8 748.00 | 1 059.00 | 49 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 3 819.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 250.00 | 4 929.00 | 1 059.00 | 39 250.00 |
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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 | 303 824.00 | 303 824.00 | | 303 824.00 |
UL Receivables related to investments | 197 926.00 | | | 197 926.00 |
UT Other financial assets | 6 509.00 | | | 6 509.00 |
UX Other trade receivables | 331 598.00 | | | 331 598.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 342 150.00 | | | 342 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 285.00 | 170 285.00 | | 170 285.00 |
VS Prepaid expenses | 26 272.00 | | | 26 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 455.00 | 700 020.00 | 204 435.00 | 904 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 756.00 | 474 756.00 | | 474 756.00 |
