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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 495.00 | 45 495.00 | | 45 495.00 |
AT Other tangible assets | 8 981.00 | 8 290.00 | 691.00 | 8 981.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 65 505.00 | 53 785.00 | 11 720.00 | 65 505.00 |
BX Customers and related accounts | 65 942.00 | | 65 942.00 | 65 942.00 |
BZ Other receivables | 33 596.00 | | 33 596.00 | 33 596.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 110 052.00 | | 110 052.00 | 110 052.00 |
CO Grand total (0 to V) | 175 557.00 | 53 785.00 | 121 772.00 | 175 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -63 723.00 | -12 053.00 | | -63 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | -51 670.00 | | -5 805.00 |
DL TOTAL (I) | -47 528.00 | -41 723.00 | | -47 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 464.00 | 33 744.00 | | 33 464.00 |
DX Trade payables and related accounts | 103 888.00 | 121 733.00 | | 103 888.00 |
DY Tax and social security liabilities | 29 622.00 | 38 886.00 | | 29 622.00 |
EA Other liabilities | 2 326.00 | 1 715.00 | | 2 326.00 |
EC TOTAL (IV) | 169 300.00 | 196 078.00 | | 169 300.00 |
EE Grand total (I to V) | 121 772.00 | 154 355.00 | | 121 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 809.00 | 20 344.00 | 351 153.00 | 330 809.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 330 844.00 | 20 344.00 | 351 188.00 | 330 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 202.00 | |
FU Purchases of raw materials and other supplies | | | 36 369.00 | |
FW Other purchases and external expenses | | | 153 081.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 126 912.00 | |
FZ Social Security Contributions | | | 49 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 373 561.00 | |
GG - OPERATING RESULT (I - II) | | | -18 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 563.00 | 2 920.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 2 920.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 920.00 | | -34.00 |
HK Income tax | -12 586.00 | -16 258.00 | | -12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 733.00 | 398 401.00 | | 355 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 538.00 | 450 071.00 | | 361 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | -51 670.00 | | -5 805.00 |
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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 | 65 205.00 | | 300.00 | 65 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 65 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 176.00 | | 300.00 | 54 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 52 506.00 | 1 279.00 | | 52 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 506.00 | 1 279.00 | | 52 506.00 |
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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 | 103 888.00 | 103 888.00 | | 103 888.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 65 942.00 | | | 65 942.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VB VAT | 11 594.00 | | | 11 594.00 |
VI Group and Associates | 33 464.00 | 33 464.00 | | 33 464.00 |
VM Income taxes | 20 079.00 | | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 149.00 | 103 120.00 | 1 029.00 | 104 149.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 300.00 | 169 300.00 | | 169 300.00 |
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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 | 4.00 | | | 4.00 |
