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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 | 99 804.00 | 25 214.00 | 74 590.00 | 99 804.00 |
AT Other tangible assets | 267 017.00 | 22 112.00 | 244 904.00 | 267 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 383 822.00 | 47 327.00 | 336 495.00 | 383 822.00 |
BT Goods | 298 665.00 | | 298 665.00 | 298 665.00 |
BZ Other receivables | 66 587.00 | | 66 587.00 | 66 587.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 399 661.00 | | 399 661.00 | 399 661.00 |
CO Grand total (0 to V) | 783 484.00 | 47 327.00 | 736 157.00 | 783 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 742.00 | | | -44 742.00 |
DL TOTAL (I) | -24 742.00 | | | -24 742.00 |
DU Loans and Debts from Credit Institutions (3) | 259 986.00 | | | 259 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 001.00 | | | 125 001.00 |
DX Trade payables and related accounts | 269 177.00 | | | 269 177.00 |
DY Tax and social security liabilities | 70 008.00 | | | 70 008.00 |
EA Other liabilities | 36 725.00 | | | 36 725.00 |
EC TOTAL (IV) | 760 899.00 | | | 760 899.00 |
EE Grand total (I to V) | 736 157.00 | | | 736 157.00 |
EG Accrued income and payables due within one year | 632 900.00 | | | 632 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 884.00 | | | 15 884.00 |
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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 | 2 106 786.00 | | 2 106 786.00 | 2 106 786.00 |
FG Production sold - services | 37 027.00 | | 37 027.00 | 37 027.00 |
FJ Net sales | 2 143 814.00 | | 2 143 814.00 | 2 143 814.00 |
FN Capitalized production | | | 65 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 208 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 221.00 | |
FT Inventory change (goods) | | | -298 665.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 241 604.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 227 387.00 | |
FZ Social Security Contributions | | | 77 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 327.00 | |
GE Other Expenses | | | 104 569.00 | |
GF Total Operating Expenses (II) | | | 2 242 811.00 | |
GG - OPERATING RESULT (I - II) | | | -33 955.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 454.00 | | | 104 454.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 996.00 | | | 2 210 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 738.00 | | | 2 255 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 742.00 | | | -44 742.00 |
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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 | | | 383 822.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 383 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 267 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | | 47 327.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 112.00 | | |
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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 | 269 177.00 | 269 177.00 | | 269 177.00 |
8C Staff and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 27 345.00 | | | 27 345.00 |
VG Loans with a maturity of up to one year at origin | 15 884.00 | 15 884.00 | | 15 884.00 |
VH Loans with a maturity of more than one year at origin | 244 102.00 | 116 103.00 | 103 558.00 | 244 102.00 |
VI Group and Associates | 125 001.00 | 125 001.00 | | 125 001.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 96 825.00 | | | 96 825.00 |
VM Income taxes | 9 890.00 | | | 9 890.00 |
VP Miscellaneous | 4 185.00 | | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | | | 24 811.00 |
VS Prepaid expenses | 17 346.00 | | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 933.00 | 83 933.00 | 17 000.00 | 100 933.00 |
VW VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 899.00 | 632 900.00 | 103 558.00 | 760 899.00 |
