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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 | 18 797.00 | 17 743.00 | 1 055.00 | 18 797.00 |
AT Other tangible assets | 227 195.00 | 163 920.00 | 63 275.00 | 227 195.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 250 121.00 | 181 663.00 | 68 458.00 | 250 121.00 |
BT Goods | 146 349.00 | | 146 349.00 | 146 349.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 182 658.00 | | 182 658.00 | 182 658.00 |
CO Grand total (0 to V) | 432 779.00 | 181 663.00 | 251 116.00 | 432 779.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 597.00 | -6 172.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | 8 869.00 | | -5 844.00 |
DL TOTAL (I) | 17 853.00 | 23 697.00 | | 17 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 019.00 | 196 163.00 | | 128 019.00 |
DX Trade payables and related accounts | 83 857.00 | 55 885.00 | | 83 857.00 |
DY Tax and social security liabilities | 21 369.00 | 27 757.00 | | 21 369.00 |
EC TOTAL (IV) | 233 263.00 | 279 805.00 | | 233 263.00 |
EE Grand total (I to V) | 251 116.00 | 303 502.00 | | 251 116.00 |
EG Accrued income and payables due within one year | 233 263.00 | 279 805.00 | | 233 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 128 019.00 | | | 128 019.00 |
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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 | 593 546.00 | | 593 546.00 | 593 546.00 |
FG Production sold - services | 2 394.00 | | 2 394.00 | 2 394.00 |
FJ Net sales | 595 940.00 | | 595 940.00 | 595 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 662.00 | |
FS Purchases of goods (including customs duties) | | | 410 019.00 | |
FT Inventory change (goods) | | | -14 946.00 | |
FW Other purchases and external expenses | | | 64 284.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 91 494.00 | |
FZ Social Security Contributions | | | 31 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 605 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 662.00 | 604 062.00 | | 599 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 506.00 | 595 193.00 | | 605 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844.00 | 8 869.00 | | -5 844.00 |
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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 | 250 121.00 | | | 250 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 250 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 993.00 | | | 245 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 162 177.00 | | 181 663.00 | 162 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 177.00 | | 181 663.00 | 162 177.00 |
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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 | 83 857.00 | 83 857.00 | | 83 857.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
UT Other financial assets | 3 663.00 | | | 3 663.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 128 019.00 | 128 019.00 | | 128 019.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VP Miscellaneous | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222.00 | 19 559.00 | 3 663.00 | 23 222.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 263.00 | 233 263.00 | | 233 263.00 |
