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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 | 19 639.00 | 6 680.00 | 12 959.00 | 19 639.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 239.00 | 6 680.00 | 13 559.00 | 20 239.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 90 175.00 | | 90 175.00 | 90 175.00 |
BX Customers and related accounts | 165 836.00 | | 165 836.00 | 165 836.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 266 424.00 | | 266 424.00 | 266 424.00 |
CO Grand total (0 to V) | 286 663.00 | 6 680.00 | 279 983.00 | 286 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 620.00 | 620.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 1 800.00 | | 2 929.00 |
DL TOTAL (I) | 55 349.00 | 52 419.00 | | 55 349.00 |
DU Loans and Debts from Credit Institutions (3) | 27 595.00 | 5 704.00 | | 27 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 5 007.00 | | 7 136.00 |
DX Trade payables and related accounts | 185 767.00 | 109 218.00 | | 185 767.00 |
DY Tax and social security liabilities | 4 137.00 | 13 186.00 | | 4 137.00 |
EC TOTAL (IV) | 224 635.00 | 133 114.00 | | 224 635.00 |
EE Grand total (I to V) | 279 983.00 | 185 533.00 | | 279 983.00 |
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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 | 2 262 101.00 | | 2 262 101.00 | 2 262 101.00 |
FG Production sold - services | 123 538.00 | | 123 538.00 | 123 538.00 |
FJ Net sales | 2 385 639.00 | | 2 385 639.00 | 2 385 639.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 385 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 658.00 | |
FT Inventory change (goods) | | | -26 603.00 | |
FU Purchases of raw materials and other supplies | | | -3 557.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 248 635.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 2 477.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 381 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | 318.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 650.00 | 1 261 094.00 | | 2 385 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 721.00 | 1 259 295.00 | | 2 382 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 1 800.00 | | 2 929.00 |
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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 | 7 599.00 | | 12 640.00 | 7 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 239.00 | |
IO DECREASES Total including other intangible assets | | | 19 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | 12 640.00 | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 316.00 | 5 364.00 | | 1 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 5 364.00 | | 1 316.00 |
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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 | 185 767.00 | 185 767.00 | | 185 767.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 165 836.00 | | | 165 836.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 11 893.00 | | 11 893.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 090.00 | 171 490.00 | 600.00 | 172 090.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 635.00 | 224 635.00 | | 224 635.00 |
