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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 15 241.00 | 466.00 | 15 707.00 |
AT Other tangible assets | 95 642.00 | 62 508.00 | 33 134.00 | 95 642.00 |
BJ TOTAL (I) | 111 350.00 | 77 750.00 | 33 600.00 | 111 350.00 |
BT Goods | 23 508.00 | | 23 508.00 | 23 508.00 |
BX Customers and related accounts | 15 997.00 | | 15 997.00 | 15 997.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 65 418.00 | | 65 418.00 | 65 418.00 |
CO Grand total (0 to V) | 176 767.00 | 77 750.00 | 99 018.00 | 176 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 185.00 | 51 306.00 | | 42 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | -9 121.00 | | 3 381.00 |
DL TOTAL (I) | 51 066.00 | 47 685.00 | | 51 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 842.00 | 22 744.00 | | 13 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 29 281.00 | 78 467.00 | | 29 281.00 |
DY Tax and social security liabilities | 4 007.00 | 8 794.00 | | 4 007.00 |
EC TOTAL (IV) | 47 951.00 | 110 004.00 | | 47 951.00 |
EE Grand total (I to V) | 99 018.00 | 157 690.00 | | 99 018.00 |
EG Accrued income and payables due within one year | 41 938.00 | 96 233.00 | | 41 938.00 |
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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 | 363 073.00 | | 363 073.00 | 363 073.00 |
FJ Net sales | 363 073.00 | | 363 073.00 | 363 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 363 082.00 | |
FS Purchases of goods (including customs duties) | | | 317 170.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 26 332.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 114.00 | 296 778.00 | | 363 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 733.00 | 305 899.00 | | 359 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | -9 121.00 | | 3 381.00 |
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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 | 110 791.00 | | 558.00 | 110 791.00 |
I4 DECREASES Grand Total | | | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 791.00 | | 558.00 | 110 791.00 |
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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 | 63 164.00 | 14 586.00 | | 63 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 164.00 | 14 586.00 | | 63 164.00 |
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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 | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 15 997.00 | 15 997.00 | | 15 997.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 13 771.00 | 7 757.00 | 6 014.00 | 13 771.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 951.00 | 41 938.00 | 6 014.00 | 47 951.00 |
