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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AB Establishment Expenses | 45 124.00 | 45 124.00 | | 45 124.00 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 9 567.00 | 3 203.00 | 12 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 91 683.00 | 52 126.00 | 39 557.00 | 91 683.00 |
AT Other tangible assets | 363 562.00 | 211 819.00 | 151 743.00 | 363 562.00 |
BH Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BJ TOTAL (I) | 575 592.00 | 318 635.00 | 256 956.00 | 575 592.00 |
BT Goods | 164 669.00 | 1 809.00 | 162 861.00 | 164 669.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 222 915.00 | 1 809.00 | 221 106.00 | 222 915.00 |
CO Grand total (0 to V) | 798 506.00 | 320 444.00 | 478 063.00 | 798 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -93 039.00 | | | -93 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | | | 16 198.00 |
DL TOTAL (I) | 73 160.00 | | | 73 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 184 584.00 | | | 184 584.00 |
DY Tax and social security liabilities | 40 623.00 | | | 40 623.00 |
EA Other liabilities | 9 696.00 | | | 9 696.00 |
EC TOTAL (IV) | 404 903.00 | | | 404 903.00 |
EE Grand total (I to V) | 478 063.00 | | | 478 063.00 |
EG Accrued income and payables due within one year | 234 903.00 | | | 234 903.00 |
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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 | 1 573 292.00 | | 1 573 292.00 | 1 573 292.00 |
FJ Net sales | 1 573 292.00 | | 1 573 292.00 | 1 573 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 1 575 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 223.00 | |
FT Inventory change (goods) | | | -3 834.00 | |
FU Purchases of raw materials and other supplies | | | -5 497.00 | |
FW Other purchases and external expenses | | | 185 417.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 146 689.00 | |
FZ Social Security Contributions | | | 30 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 1 556 234.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 054.00 | | | 1 575 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 855.00 | | | 1 558 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | | | 16 198.00 |
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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 | 575 592.00 | | | 575 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 124.00 | | | 45 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 575 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 245.00 | | | 455 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | | 12 453.00 |
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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 | 285 011.00 | 33 624.00 | | 285 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 124.00 | | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | 1 000.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 320.00 | 32 624.00 | | 231 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 617.00 | 1 809.00 | 617.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | 1 809.00 | 617.00 | 617.00 |
7C Grand total | 617.00 | 1 809.00 | 617.00 | 617.00 |
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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 | 184 584.00 | 184 584.00 | | 184 584.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 12 453.00 | | | 12 453.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VI Group and Associates | 170 000.00 | | 170 000.00 | 170 000.00 |
VM Income taxes | 9 590.00 | | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | | | 15 204.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 33 215.00 | 12 453.00 | 45 668.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 903.00 | 234 903.00 | 170 000.00 | 404 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
