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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 | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 2 750.00 | 6 425.00 | 9 175.00 |
AT Other tangible assets | 25 236.00 | 13 517.00 | 11 719.00 | 25 236.00 |
BJ TOTAL (I) | 34 881.00 | 16 737.00 | 18 144.00 | 34 881.00 |
BT Goods | 239 150.00 | | 239 150.00 | 239 150.00 |
BX Customers and related accounts | 81 074.00 | | 81 074.00 | 81 074.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 29 885.00 | | 29 885.00 | 29 885.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 378 260.00 | | 378 260.00 | 378 260.00 |
CO Grand total (0 to V) | 413 141.00 | 16 737.00 | 396 404.00 | 413 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 687.00 | 3 037.00 | | 24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 21 650.00 | | -2 835.00 |
DL TOTAL (I) | 30 651.00 | 33 487.00 | | 30 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 944.00 | 199 243.00 | | 136 944.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 149 266.00 | 52 557.00 | | 149 266.00 |
DY Tax and social security liabilities | 75 944.00 | 56 014.00 | | 75 944.00 |
EC TOTAL (IV) | 365 753.00 | 307 814.00 | | 365 753.00 |
EE Grand total (I to V) | 396 404.00 | 341 301.00 | | 396 404.00 |
EG Accrued income and payables due within one year | 228 809.00 | 108 571.00 | | 228 809.00 |
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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 | 970 742.00 | | 970 742.00 | 970 742.00 |
FJ Net sales | 970 742.00 | | 970 742.00 | 970 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 118.00 | |
FS Purchases of goods (including customs duties) | | | 753 160.00 | |
FT Inventory change (goods) | | | -15 807.00 | |
FW Other purchases and external expenses | | | 86 084.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 93 253.00 | |
FZ Social Security Contributions | | | 37 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 234.00 | |
GF Total Operating Expenses (II) | | | 977 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 107.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 107.00 | | 177.00 |
HE Exceptional expenses on management operations | 2 698.00 | 539.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 539.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -432.00 | | -2 521.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 637.00 | 821 175.00 | | 977 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 473.00 | 799 526.00 | | 980 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 21 650.00 | | -2 835.00 |
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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 | 22 903.00 | | 12 839.00 | 22 903.00 |
I4 DECREASES Grand Total | | 860.00 | 34 881.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573.00 | | 12 839.00 | 21 573.00 |
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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 | 12 573.00 | 5 024.00 | 860.00 | 12 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | 860.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 5 024.00 | | 11 243.00 |
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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 | 149 266.00 | 149 266.00 | | 149 266.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 81 074.00 | | | 81 074.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VI Group and Associates | 136 944.00 | -1.00 | | 136 944.00 |
VM Income taxes | 14 774.00 | | | 14 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | | | 8 223.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 225.00 | 109 225.00 | | 109 225.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 153.00 | 225 209.00 | | 362 153.00 |
