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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 | 25 926.00 | 17 284.00 | 8 642.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 21 545.00 | 3 843.00 | 17 702.00 | 21 545.00 |
AT Other tangible assets | 17 714.00 | 4 876.00 | 12 838.00 | 17 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 73 356.00 | 26 004.00 | 47 352.00 | 73 356.00 |
BR Intermediate and finished products | 22 572.00 | | 22 572.00 | 22 572.00 |
BT Goods | 40 205.00 | | 40 205.00 | 40 205.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 68 461.00 | | 68 461.00 | 68 461.00 |
CH Prepaid expenses | 48 228.00 | | 48 228.00 | 48 228.00 |
CJ TOTAL (II) | 190 623.00 | | 190 623.00 | 190 623.00 |
CO Grand total (0 to V) | 263 980.00 | 26 004.00 | 237 976.00 | 263 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -324.00 | -11 772.00 | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 11 547.00 | | 2 884.00 |
DL TOTAL (I) | 3 659.00 | 775.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 41 572.00 | 15 118.00 | | 41 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | 20 091.00 | | 40 333.00 |
DX Trade payables and related accounts | 65 486.00 | 24 771.00 | | 65 486.00 |
DY Tax and social security liabilities | 58 914.00 | 27 301.00 | | 58 914.00 |
EA Other liabilities | 28 009.00 | 24 303.00 | | 28 009.00 |
EC TOTAL (IV) | 234 316.00 | 111 585.00 | | 234 316.00 |
EE Grand total (I to V) | 237 976.00 | 112 361.00 | | 237 976.00 |
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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 | 580 905.00 | 6 186.00 | 587 091.00 | 580 905.00 |
FG Production sold - services | 4 581.00 | | 4 581.00 | 4 581.00 |
FJ Net sales | 585 486.00 | 6 186.00 | 591 673.00 | 585 486.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 608 379.00 | |
FS Purchases of goods (including customs duties) | | | 137 437.00 | |
FT Inventory change (goods) | | | -39 202.00 | |
FW Other purchases and external expenses | | | 412 655.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 64 885.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 603 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 12 000.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 379.00 | 382 460.00 | | 608 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 495.00 | 370 913.00 | | 605 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 11 547.00 | | 2 884.00 |
HP References: Equipment leasing | 9 497.00 | 840.00 | | 9 497.00 |
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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 | 38 249.00 | | 32 140.00 | 38 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 926.00 | | | 25 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 73 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | | 32 140.00 | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 10 201.00 | 15 803.00 | | 10 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 7 161.00 | | 1 559.00 |
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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 | 65 486.00 | 65 486.00 | | 65 486.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 8 170.00 | | | 8 170.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 707.00 | | | 707.00 |
VH Loans with a maturity of more than one year at origin | 41 573.00 | 25 928.00 | 15 645.00 | 41 573.00 |
VI Group and Associates | 40 333.00 | 40 333.00 | | 40 333.00 |
VJ Loans taken out during the year | 43 346.00 | | | 43 346.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VM Income taxes | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 48 228.00 | | | 48 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 555.00 | 59 385.00 | 8 170.00 | 67 555.00 |
VW VAT | 37 447.00 | 37 447.00 | | 37 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 317.00 | 218 672.00 | 15 645.00 | 234 317.00 |
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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 | 6.00 | | | 6.00 |
