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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 48 925.00 | 15 326.00 | 33 599.00 | 48 925.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 76 021.00 | 23 422.00 | 52 599.00 | 76 021.00 |
BT Goods | 326 146.00 | | 326 146.00 | 326 146.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 83 382.00 | | 83 382.00 | 83 382.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 446 013.00 | | 446 013.00 | 446 013.00 |
CO Grand total (0 to V) | 522 033.00 | 23 422.00 | 498 611.00 | 522 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -76 384.00 | -78 435.00 | | -76 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | 2 051.00 | | -3 309.00 |
DL TOTAL (I) | 20 307.00 | 23 616.00 | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 102 624.00 | 131 459.00 | | 102 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 699.00 | 198 171.00 | | 201 699.00 |
DW Advances and down payments received on current orders | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 155 454.00 | 125 106.00 | | 155 454.00 |
DY Tax and social security liabilities | 11 818.00 | 8 984.00 | | 11 818.00 |
EC TOTAL (IV) | 478 305.00 | 463 720.00 | | 478 305.00 |
EE Grand total (I to V) | 498 611.00 | 487 336.00 | | 498 611.00 |
EG Accrued income and payables due within one year | 405 505.00 | 361 245.00 | | 405 505.00 |
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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 | 904 799.00 | | 904 799.00 | 904 799.00 |
FJ Net sales | 904 799.00 | | 904 799.00 | 904 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 905 832.00 | |
FS Purchases of goods (including customs duties) | | | 482 146.00 | |
FT Inventory change (goods) | | | 8 618.00 | |
FU Purchases of raw materials and other supplies | | | 35 578.00 | |
FW Other purchases and external expenses | | | 280 289.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 73 778.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 902 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | | 2 758.00 | | |
HB Exceptional income from capital transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 3 087.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 436.00 | | |
HK Income tax | | -1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 832.00 | 647 547.00 | | 905 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 142.00 | 645 496.00 | | 909 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | 2 051.00 | | -3 309.00 |
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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 | 76 021.00 | | | 76 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 76 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 925.00 | | | 48 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 15 225.00 | 8 197.00 | | 15 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 360.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489.00 | 7 837.00 | | 7 489.00 |
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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 | 155 454.00 | 155 454.00 | | 155 454.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 545.00 | | | 545.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 9 006.00 | | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 102 475.00 | 29 675.00 | 72 800.00 | 102 475.00 |
VI Group and Associates | 201 699.00 | 201 699.00 | | 201 699.00 |
VK Loans repaid during the year | 28 799.00 | | | 28 799.00 |
VP Miscellaneous | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 20 105.00 | | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 36 484.00 | 19 000.00 | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 595.00 | 398 795.00 | 72 800.00 | 471 595.00 |
