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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AP Buildings | 96 552.00 | 96 552.00 | | 96 552.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 6 897.00 | 577.00 | 6 319.00 | 6 897.00 |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 120 200.00 | 101 743.00 | 18 456.00 | 120 200.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 202 500.00 | 11 804.00 | 190 695.00 | 202 500.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 90 629.00 | | 90 629.00 | 90 629.00 |
CJ TOTAL (II) | 323 251.00 | 11 804.00 | 311 446.00 | 323 251.00 |
CO Grand total (0 to V) | 443 451.00 | 113 548.00 | 329 903.00 | 443 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 170 383.00 | 159 763.00 | | 170 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 549.00 | 10 619.00 | | -35 549.00 |
DL TOTAL (I) | 176 770.00 | 212 320.00 | | 176 770.00 |
DX Trade payables and related accounts | 97 219.00 | 109 120.00 | | 97 219.00 |
DY Tax and social security liabilities | 55 912.00 | 40 526.00 | | 55 912.00 |
EC TOTAL (IV) | 153 132.00 | 149 646.00 | | 153 132.00 |
EE Grand total (I to V) | 329 903.00 | 361 967.00 | | 329 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 635 923.00 | | 2 635 923.00 | 2 635 923.00 |
FG Production sold - services | 5 174.00 | | 5 174.00 | 5 174.00 |
FJ Net sales | 2 641 097.00 | | 2 641 097.00 | 2 641 097.00 |
FM Inventory production | | | -405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 640 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 468.00 | |
FW Other purchases and external expenses | | | 198 554.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 104 439.00 | |
FZ Social Security Contributions | | | 45 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 679 363.00 | |
GG - OPERATING RESULT (I - II) | | | -38 666.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 974.00 | | 15.00 |
HB Exceptional income from capital transactions | | 3 718.00 | | |
HD Total exceptional income (VII) | 15.00 | 5 692.00 | | 15.00 |
HE Exceptional expenses on management operations | 721.00 | 770.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | 3 718.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 721.00 | 4 488.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 1 204.00 | | -705.00 |
HK Income tax | -3 829.00 | 376.00 | | -3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 712.00 | 2 472 452.00 | | 2 640 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 262.00 | 2 461 833.00 | | 2 676 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 549.00 | 10 619.00 | | -35 549.00 |
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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 | 113 303.00 | | 6 897.00 | 113 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 120 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 591.00 | | 6 897.00 | 99 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 101 166.00 | 577.00 | | 101 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 591.00 | 577.00 | | 99 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 804.00 | 11 804.00 | | 11 804.00 |
7B Total provisions for depreciation | 11 804.00 | 11 804.00 | | 11 804.00 |
7C Grand total | 11 804.00 | 11 804.00 | | 11 804.00 |
UE of which provisions and reversals: - Operating | | 11 804.00 | | |
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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 | 97 219.00 | 97 219.00 | | 97 219.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
UT Other financial assets | 12 137.00 | | | 12 137.00 |
UX Other trade receivables | 152 683.00 | | | 152 683.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 49 816.00 | | | 49 816.00 |
VB VAT | 19 904.00 | | | 19 904.00 |
VM Income taxes | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 329.00 | 182 070.00 | 62 258.00 | 244 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 132.00 | 153 132.00 | | 153 132.00 |
