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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 | 1 001.00 | 736.00 | 265.00 | 1 001.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 110 872.00 | 42 490.00 | 68 382.00 | 110 872.00 |
BJ TOTAL (I) | 115 937.00 | 44 290.00 | 71 647.00 | 115 937.00 |
BT Goods | 536 089.00 | 33 483.00 | 502 606.00 | 536 089.00 |
BX Customers and related accounts | 48 759.00 | | 48 759.00 | 48 759.00 |
BZ Other receivables | 62 080.00 | | 62 080.00 | 62 080.00 |
CF Cash and cash equivalents | 132 307.00 | | 132 307.00 | 132 307.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 783 846.00 | 33 483.00 | 750 363.00 | 783 846.00 |
CO Grand total (0 to V) | 899 784.00 | 77 773.00 | 822 011.00 | 899 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 613.00 | -31 880.00 | | -102 613.00 |
DL TOTAL (I) | 297 386.00 | 368 119.00 | | 297 386.00 |
DP Provisions for Risks | 3 397.00 | 5 124.00 | | 3 397.00 |
DR TOTAL (IV) | 3 397.00 | 5 124.00 | | 3 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 13 600.00 | | 11 200.00 |
DW Advances and down payments received on current orders | 2 433.00 | 8 224.00 | | 2 433.00 |
DX Trade payables and related accounts | 366 713.00 | 320 625.00 | | 366 713.00 |
DY Tax and social security liabilities | 140 879.00 | 112 743.00 | | 140 879.00 |
EC TOTAL (IV) | 521 226.00 | 455 193.00 | | 521 226.00 |
EE Grand total (I to V) | 822 011.00 | 828 437.00 | | 822 011.00 |
EG Accrued income and payables due within one year | 509 993.00 | 11 200.00 | | 509 993.00 |
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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 | 2 350 584.00 | | 2 350 584.00 | 2 350 584.00 |
FG Production sold - services | 4 743.00 | | 4 743.00 | 4 743.00 |
FJ Net sales | 2 355 327.00 | | 2 355 327.00 | 2 355 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 386 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 150.00 | |
FT Inventory change (goods) | | | -27 988.00 | |
FW Other purchases and external expenses | | | 368 616.00 | |
FX Taxes, duties, and similar payments | | | 29 603.00 | |
FY Salaries and Wages | | | 306 480.00 | |
FZ Social Security Contributions | | | 101 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 2 488 554.00 | |
GG - OPERATING RESULT (I - II) | | | -102 289.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 30.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 30.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -30.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 264.00 | 2 318 015.00 | | 2 386 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 876.00 | 2 349 894.00 | | 2 488 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 613.00 | -31 880.00 | | -102 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 125.00 | 3 397.00 | 5 125.00 | 5 125.00 |
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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 | 366 713.00 | 366 713.00 | | 366 713.00 |
8C Staff and Related Accounts | 37 182.00 | 37 182.00 | | 37 182.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
UX Other trade receivables | 48 759.00 | | | 48 759.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 16 256.00 | | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 2 400.00 | 8 800.00 | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 165.00 | 43 165.00 | | 43 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 798.00 | | | 44 798.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 450.00 | 115 450.00 | | 115 450.00 |
VW VAT | 31 115.00 | 31 115.00 | | 31 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 793.00 | 509 993.00 | 8 800.00 | 518 793.00 |
