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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 24 648.00 | 24 648.00 | | 24 648.00 |
AT Other tangible assets | 21 575.00 | 19 710.00 | 1 865.00 | 21 575.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 68 683.00 | 47 102.00 | 21 581.00 | 68 683.00 |
BT Goods | 205 806.00 | 8 241.00 | 197 564.00 | 205 806.00 |
BX Customers and related accounts | 45 072.00 | | 45 072.00 | 45 072.00 |
BZ Other receivables | 135 193.00 | | 135 193.00 | 135 193.00 |
CF Cash and cash equivalents | 182 776.00 | | 182 776.00 | 182 776.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 571 115.00 | 8 241.00 | 562 873.00 | 571 115.00 |
CO Grand total (0 to V) | 639 798.00 | 55 343.00 | 584 455.00 | 639 798.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 336 410.00 | | | 336 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | | | 7 624.00 |
DL TOTAL (I) | 377 034.00 | | | 377 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 201.00 | | | 87 201.00 |
DX Trade payables and related accounts | 33 635.00 | | | 33 635.00 |
DY Tax and social security liabilities | 69 512.00 | | | 69 512.00 |
EA Other liabilities | 17 070.00 | | | 17 070.00 |
EC TOTAL (IV) | 207 420.00 | | | 207 420.00 |
EE Grand total (I to V) | 584 455.00 | | | 584 455.00 |
EG Accrued income and payables due within one year | 207 420.00 | | | 207 420.00 |
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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 | 594 807.00 | | 594 807.00 | 594 807.00 |
FG Production sold - services | 44 922.00 | | 44 922.00 | 44 922.00 |
FJ Net sales | 639 729.00 | | 639 729.00 | 639 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 643 995.00 | |
FS Purchases of goods (including customs duties) | | | 340 660.00 | |
FT Inventory change (goods) | | | 18 396.00 | |
FW Other purchases and external expenses | | | 115 180.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 80 231.00 | |
FZ Social Security Contributions | | | 59 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 635 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 572.00 | | | 57 572.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 616.00 | | | 646 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 991.00 | | | 638 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | | | 7 624.00 |
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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 | 72 562.00 | | | 72 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743.00 | | | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | | 3 878.00 | 68 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 46 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 102.00 | | | 50 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | | 19 716.00 |
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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 | 50 299.00 | 681.00 | 3 878.00 | 50 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 556.00 | 681.00 | 3 878.00 | 47 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 831.00 | | 590.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | | 590.00 | 8 831.00 |
7C Grand total | 8 831.00 | | 590.00 | 8 831.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 33 635.00 | 33 635.00 | | 33 635.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 45 540.00 | 45 540.00 | | 45 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 45 072.00 | | | 45 072.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 129 021.00 | | | 129 021.00 |
VI Group and Associates | 87 201.00 | 87 201.00 | | 87 201.00 |
VM Income taxes | 5 718.00 | | | 5 718.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 648.00 | 182 532.00 | 4 116.00 | 186 648.00 |
VW VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 420.00 | 207 420.00 | | 207 420.00 |
