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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 112 454.00 | 56 950.00 | 55 504.00 | 112 454.00 |
AT Other tangible assets | 63 957.00 | 48 277.00 | 15 680.00 | 63 957.00 |
BH Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 194 700.00 | 116 901.00 | 77 798.00 | 194 700.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 115 552.00 | | 115 552.00 | 115 552.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 138 947.00 | | 138 947.00 | 138 947.00 |
CO Grand total (0 to V) | 333 647.00 | 116 901.00 | 216 745.00 | 333 647.00 |
CP Shares due in less than one year | 6 614.00 | | | 6 614.00 |
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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 |
DH Retained earnings | -77 254.00 | -40 002.00 | | -77 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | -37 252.00 | | 8 022.00 |
DL TOTAL (I) | -61 232.00 | -69 254.00 | | -61 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 41 197.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 900.00 | 183 033.00 | | 212 900.00 |
DW Advances and down payments received on current orders | 68.00 | 90.00 | | 68.00 |
DX Trade payables and related accounts | 39 202.00 | 36 949.00 | | 39 202.00 |
DY Tax and social security liabilities | 20 625.00 | 26 085.00 | | 20 625.00 |
EA Other liabilities | 488.00 | 495.00 | | 488.00 |
EC TOTAL (IV) | 277 977.00 | 287 848.00 | | 277 977.00 |
EE Grand total (I to V) | 216 745.00 | 218 595.00 | | 216 745.00 |
EG Accrued income and payables due within one year | 277 977.00 | 104 815.00 | | 277 977.00 |
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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 | 433 927.00 | | 433 927.00 | 433 927.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 434 723.00 | | 434 723.00 | 434 723.00 |
FO Operating subsidies | | | 3 544.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 439 098.00 | |
FS Purchases of goods (including customs duties) | | | 262 105.00 | |
FT Inventory change (goods) | | | -9 559.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 65 872.00 | |
FX Taxes, duties, and similar payments | | | -653.00 | |
FY Salaries and Wages | | | 65 843.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 429 087.00 | |
GG - OPERATING RESULT (I - II) | | | 10 011.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 218.00 | 415 044.00 | | 439 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 196.00 | 452 296.00 | | 431 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | -37 252.00 | | 8 022.00 |
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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 | 194 698.00 | | 1.00 | 194 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 675.00 | | | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | | 194 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 411.00 | | | 176 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 1.00 | 6 613.00 |
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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 | 98 405.00 | 18 497.00 | | 98 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 675.00 | | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 730.00 | 18 497.00 | | 86 730.00 |
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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 | 39 202.00 | 39 202.00 | | 39 202.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 12 856.00 | | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 212 900.00 | 212 900.00 | | 212 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 767.00 | 22 767.00 | | 22 767.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 909.00 | 277 909.00 | | 277 909.00 |
