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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 | 140 235.00 | 73 105.00 | 67 130.00 | 140 235.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 150 629.00 | 73 105.00 | 77 524.00 | 150 629.00 |
BT Goods | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 62 916.00 | | 62 916.00 | 62 916.00 |
CO Grand total (0 to V) | 213 545.00 | 73 105.00 | 140 440.00 | 213 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 319.00 | 19 956.00 | | 20 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | 362.00 | | -6 104.00 |
DL TOTAL (I) | 22 464.00 | 28 569.00 | | 22 464.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | 56 314.00 | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 49.00 | | 401.00 |
DX Trade payables and related accounts | 22 323.00 | 22 808.00 | | 22 323.00 |
DY Tax and social security liabilities | 53 058.00 | 57 263.00 | | 53 058.00 |
EC TOTAL (IV) | 117 976.00 | 136 435.00 | | 117 976.00 |
EE Grand total (I to V) | 140 440.00 | 165 004.00 | | 140 440.00 |
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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 | 490 909.00 | | 490 909.00 | 490 909.00 |
FJ Net sales | 490 909.00 | | 490 909.00 | 490 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 504 136.00 | |
FS Purchases of goods (including customs duties) | | | 174 695.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 492.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 170 674.00 | |
FZ Social Security Contributions | | | 41 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 509 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 764.00 | 519 759.00 | | 505 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 869.00 | 519 397.00 | | 511 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | 362.00 | | -6 104.00 |
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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 | 54 290.00 | 18 815.00 | | 54 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 18 815.00 | | 54 290.00 |
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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 | 22 323.00 | 22 323.00 | | 22 323.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 10 394.00 | | | 10 394.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 42 193.00 | 15 062.00 | 27 132.00 | 42 193.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VM Income taxes | 8 487.00 | | | 8 487.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 260.00 | 24 866.00 | 10 394.00 | 35 260.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 976.00 | 90 844.00 | 27 132.00 | 117 976.00 |
