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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 874.00 | 46 940.00 | 41 934.00 | 88 874.00 |
BJ TOTAL (I) | 88 874.00 | 46 940.00 | 41 934.00 | 88 874.00 |
BT Goods | 227 874.00 | 24 164.00 | 203 709.00 | 227 874.00 |
BX Customers and related accounts | 178 204.00 | | 178 204.00 | 178 204.00 |
BZ Other receivables | 49 671.00 | | 49 671.00 | 49 671.00 |
CF Cash and cash equivalents | 123 906.00 | | 123 906.00 | 123 906.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 587 336.00 | 24 164.00 | 563 171.00 | 587 336.00 |
CO Grand total (0 to V) | 676 211.00 | 71 104.00 | 605 106.00 | 676 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 180 719.00 | | | 180 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 986.00 | | | -121 986.00 |
DL TOTAL (I) | 302 433.00 | | | 302 433.00 |
DX Trade payables and related accounts | 245 862.00 | | | 245 862.00 |
DY Tax and social security liabilities | 56 810.00 | | | 56 810.00 |
EC TOTAL (IV) | 302 673.00 | | | 302 673.00 |
EE Grand total (I to V) | 605 106.00 | | | 605 106.00 |
EG Accrued income and payables due within one year | 302 673.00 | | | 302 673.00 |
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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 | 948 272.00 | | 948 272.00 | 948 272.00 |
FG Production sold - services | 44 951.00 | | 44 951.00 | 44 951.00 |
FJ Net sales | 993 223.00 | | 993 223.00 | 993 223.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 818.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 026 814.00 | |
FS Purchases of goods (including customs duties) | | | 468 405.00 | |
FT Inventory change (goods) | | | 95 766.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 228 872.00 | |
FZ Social Security Contributions | | | 116 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 164.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 147 918.00 | |
GG - OPERATING RESULT (I - II) | | | -121 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 18 693.00 | | | 18 693.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 064.00 | | | 1 045 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 051.00 | | | 1 167 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 986.00 | | | -121 986.00 |
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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 | 112 574.00 | | | 112 574.00 |
I4 DECREASES Grand Total | | | 88 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 574.00 | | | 112 574.00 |
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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 | 31 558.00 | 23 834.00 | 8 452.00 | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 23 834.00 | 8 452.00 | 31 558.00 |
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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 | 245 863.00 | 245 863.00 | | 245 863.00 |
UX Other trade receivables | 178 205.00 | | | 178 205.00 |
VP Miscellaneous | 49 672.00 | | | 49 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 811.00 | 56 811.00 | | 56 811.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 556.00 | 235 556.00 | | 235 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 673.00 | 302 673.00 | | 302 673.00 |
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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 | 2.00 | | | 2.00 |
