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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 552.00 | 12 874.00 | 24 678.00 | 37 552.00 |
AT Other tangible assets | 207 832.00 | 62 814.00 | 145 018.00 | 207 832.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 248 884.00 | 75 689.00 | 173 196.00 | 248 884.00 |
BT Goods | 272 324.00 | | 272 324.00 | 272 324.00 |
BV Advances and down payments on orders | 12 483.00 | | 12 483.00 | 12 483.00 |
BX Customers and related accounts | 109 460.00 | 365.00 | 109 095.00 | 109 460.00 |
BZ Other receivables | 32 011.00 | | 32 011.00 | 32 011.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CJ TOTAL (II) | 479 451.00 | 365.00 | 479 086.00 | 479 451.00 |
CO Grand total (0 to V) | 728 335.00 | 76 054.00 | 652 282.00 | 728 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 247.00 | | -170.00 |
DL TOTAL (I) | 2 077.00 | 2 247.00 | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 67 608.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 504.00 | 605 153.00 | | 580 504.00 |
DW Advances and down payments received on current orders | | 5 078.00 | | |
DX Trade payables and related accounts | 44 977.00 | 72 230.00 | | 44 977.00 |
DY Tax and social security liabilities | 24 396.00 | 5 856.00 | | 24 396.00 |
EB Prepaid income (2) | | 6 979.00 | | |
EC TOTAL (IV) | 650 205.00 | 762 905.00 | | 650 205.00 |
EE Grand total (I to V) | 652 282.00 | 765 151.00 | | 652 282.00 |
EG Accrued income and payables due within one year | 650 205.00 | 762 905.00 | | 650 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 207.00 | | |
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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 | 1 704 282.00 | | 1 704 282.00 | 1 704 282.00 |
FG Production sold - services | 47 190.00 | | 47 190.00 | 47 190.00 |
FJ Net sales | 1 751 472.00 | | 1 751 472.00 | 1 751 472.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 751 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 876.00 | |
FT Inventory change (goods) | | | 144 140.00 | |
FW Other purchases and external expenses | | | 116 254.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 61 523.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 815 066.00 | |
GG - OPERATING RESULT (I - II) | | | -63 585.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 10 000.00 | | 75 000.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 30 833.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 10 290.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 10 335.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 830.00 | 20 498.00 | | 74 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 530.00 | 462 676.00 | | 1 826 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 699.00 | 462 429.00 | | 1 826 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 247.00 | | -170.00 |
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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 | 197 727.00 | | 51 158.00 | 197 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 248 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 727.00 | | 47 658.00 | 197 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 14 995.00 | 60 693.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 995.00 | 60 693.00 | | 14 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
8B Suppliers and Related Accounts | 44 977.00 | 44 977.00 | | 44 977.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 109 022.00 | | | 109 022.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 21 933.00 | | | 21 933.00 |
VC Group and associates | 4 002.00 | | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 570 303.00 | 570 303.00 | | 570 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 970.00 | 141 470.00 | 3 500.00 | 144 970.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 205.00 | 650 205.00 | | 650 205.00 |
