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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 |
AT Other tangible assets | 103 416.00 | 11 657.00 | 91 758.00 | 103 416.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 148 416.00 | 11 657.00 | 136 758.00 | 148 416.00 |
BT Goods | 125 120.00 | | 125 120.00 | 125 120.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 860 864.00 | | 860 864.00 | 860 864.00 |
BZ Other receivables | 74 467.00 | | 74 467.00 | 74 467.00 |
CF Cash and cash equivalents | 123 391.00 | | 123 391.00 | 123 391.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 1 202 495.00 | | 1 202 495.00 | 1 202 495.00 |
CO Grand total (0 to V) | 1 350 912.00 | 11 657.00 | 1 339 254.00 | 1 350 912.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 038.00 | | | -332 038.00 |
DL TOTAL (I) | -322 038.00 | | | -322 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 072.00 | | | 536 072.00 |
DX Trade payables and related accounts | 324 078.00 | | | 324 078.00 |
DY Tax and social security liabilities | 241 842.00 | | | 241 842.00 |
EA Other liabilities | 188 580.00 | | | 188 580.00 |
EB Prepaid income (2) | 370 719.00 | | | 370 719.00 |
EC TOTAL (IV) | 1 661 292.00 | | | 1 661 292.00 |
EE Grand total (I to V) | 1 339 254.00 | | | 1 339 254.00 |
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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 | 19 326.00 | | 19 326.00 | 19 326.00 |
FD Production sold - goods | 6 469 547.00 | | 6 469 547.00 | 6 469 547.00 |
FG Production sold - services | 409 650.00 | | 409 650.00 | 409 650.00 |
FJ Net sales | 6 898 524.00 | | 6 898 524.00 | 6 898 524.00 |
FM Inventory production | | | 125 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 015.00 | |
FQ Other income | | | 23 038.00 | |
FR Total operating income (I) | | | 7 134 699.00 | |
FS Purchases of goods (including customs duties) | | | 95 261.00 | |
FU Purchases of raw materials and other supplies | | | 511 540.00 | |
FW Other purchases and external expenses | | | 4 652 001.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 1 237 192.00 | |
FZ Social Security Contributions | | | 460 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 537 036.00 | |
GF Total Operating Expenses (II) | | | 7 520 123.00 | |
GG - OPERATING RESULT (I - II) | | | -385 424.00 | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GS Negative differences of foreign exchange | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 565.00 | | | 65 565.00 |
HD Total exceptional income (VII) | 65 565.00 | | | 65 565.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 530.00 | | | 65 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 421.00 | | | 7 201 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 459.00 | | | 7 533 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 038.00 | | | -332 038.00 |
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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 | | | 148 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 148 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 11 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 657.00 | | |
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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 | 324 078.00 | 324 078.00 | | 324 078.00 |
8C Staff and Related Accounts | 109 929.00 | 109 929.00 | | 109 929.00 |
8D Social Security and Other Social Organizations | 114 069.00 | 114 069.00 | | 114 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 580.00 | 188 580.00 | | 188 580.00 |
8L Deferred income | 370 720.00 | 370 720.00 | | 370 720.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 860 864.00 | 860 864.00 | | 860 864.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 45 523.00 | 45 523.00 | | 45 523.00 |
VI Group and Associates | 536 073.00 | 536 073.00 | | 536 073.00 |
VM Income taxes | 25 388.00 | 25 388.00 | | 25 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 016.00 | 950 016.00 | 35 000.00 | 985 016.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 293.00 | 1 661 293.00 | | 1 661 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
