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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 | | | 1 894.00 | |
AR Technical installations, industrial equipment and tools | | | 1 023.00 | |
AT Other tangible assets | | | 19 869.00 | |
BJ TOTAL (I) | | | 22 786.00 | |
BR Intermediate and finished products | | | 78 882.00 | |
BX Customers and related accounts | | | 4 758.00 | |
BZ Other receivables | | | 67 047.00 | |
CF Cash and cash equivalents | | | 50 411.00 | |
CH Prepaid expenses | | | 2 693.00 | |
CJ TOTAL (II) | | | 203 791.00 | |
CO Grand total (0 to V) | | | 226 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 556.00 | 30 008.00 | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 173.00 | 14 548.00 | | -32 173.00 |
DL TOTAL (I) | 23 383.00 | 55 556.00 | | 23 383.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 173 154.00 | 133 420.00 | | 173 154.00 |
DY Tax and social security liabilities | 29 590.00 | 31 717.00 | | 29 590.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 202 744.00 | 166 417.00 | | 202 744.00 |
EE Grand total (I to V) | 226 577.00 | 222 423.00 | | 226 577.00 |
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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 | | | 742 881.00 | |
FG Production sold - services | | | 4 047.00 | |
FJ Net sales | | | 746 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 765 743.00 | |
FS Purchases of goods (including customs duties) | | | 451 503.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 134 587.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 108 364.00 | |
FZ Social Security Contributions | | | 86 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 797 915.00 | |
GG - OPERATING RESULT (I - II) | | | -32 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 743.00 | 778 544.00 | | 765 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 915.00 | 763 997.00 | | 797 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 172.00 | 14 547.00 | | -32 172.00 |
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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 | 40 671.00 | | 17 268.00 | 40 671.00 |
I4 DECREASES Grand Total | | 1 872.00 | 56 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 50 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 321.00 | | 17 268.00 | 35 321.00 |
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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 | 27 514.00 | 7 639.00 | 1 872.00 | 27 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 1 238.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 6 400.00 | 1 872.00 | 25 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 173 154.00 | 173 154.00 | | 173 154.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
UX Other trade receivables | 4 758.00 | | | 4 758.00 |
UZ Social Security, other social security organizations | 7 515.00 | | | 7 515.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VC Group and associates | 31 114.00 | | | 31 114.00 |
VM Income taxes | 9 510.00 | | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 498.00 | 74 498.00 | | 74 498.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 744.00 | 202 744.00 | | 202 744.00 |
