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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 28 222.00 | 10 099.00 | 18 122.00 | 28 222.00 |
AT Other tangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 34 029.00 | 15 906.00 | 18 122.00 | 34 029.00 |
BT Goods | 17 393.00 | | 17 393.00 | 17 393.00 |
BX Customers and related accounts | 50 388.00 | | 50 388.00 | 50 388.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 83 293.00 | | 83 293.00 | 83 293.00 |
CO Grand total (0 to V) | 117 323.00 | 15 906.00 | 101 416.00 | 117 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 794.00 | 8 969.00 | | 8 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | -175.00 | | -4 824.00 |
DL TOTAL (I) | 14 969.00 | 19 794.00 | | 14 969.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | 60 991.00 | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 9 049.00 | | 3 592.00 |
DX Trade payables and related accounts | 25 023.00 | 37 880.00 | | 25 023.00 |
DY Tax and social security liabilities | 6 686.00 | 6 954.00 | | 6 686.00 |
EA Other liabilities | 21 521.00 | 21 521.00 | | 21 521.00 |
EC TOTAL (IV) | 86 446.00 | 136 397.00 | | 86 446.00 |
EE Grand total (I to V) | 101 416.00 | 156 191.00 | | 101 416.00 |
EG Accrued income and payables due within one year | 56 824.00 | 106 775.00 | | 56 824.00 |
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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 | 385 871.00 | | 385 871.00 | 385 871.00 |
FG Production sold - services | 31 219.00 | | 31 219.00 | 31 219.00 |
FJ Net sales | 417 091.00 | | 417 091.00 | 417 091.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 094.00 | |
FS Purchases of goods (including customs duties) | | | 237 011.00 | |
FT Inventory change (goods) | | | 37 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 278.00 | |
FW Other purchases and external expenses | | | 81 345.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 33 984.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 414.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 27 414.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 17 934.00 | | |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 17 934.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 9 479.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 690.00 | 496 646.00 | | 418 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 515.00 | 496 821.00 | | 423 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | -175.00 | | -4 824.00 |
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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 | 35 029.00 | | | 35 029.00 |
I4 DECREASES Grand Total | | 1 000.00 | 34 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 29 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 849.00 | | | 30 849.00 |
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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 | 10 450.00 | 5 743.00 | 286.00 | 10 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 5 743.00 | 286.00 | 6 270.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
UX Other trade receivables | 50 388.00 | | | 50 388.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | | 29 622.00 | 29 622.00 |
VK Loans repaid during the year | 31 369.00 | | | 31 369.00 |
VP Miscellaneous | 7 258.00 | | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 646.00 | 57 646.00 | | 57 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 446.00 | 56 824.00 | 29 622.00 | 86 446.00 |
