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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 | 7 134.00 | 1 819.00 | 5 314.00 | 7 134.00 |
AF Concessions, Patents and Similar Rights | 24 545.00 | 6 211.00 | 18 333.00 | 24 545.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 263.00 | 3 755.00 | 4 018.00 |
AT Other tangible assets | 27 001.00 | 3 992.00 | 23 009.00 | 27 001.00 |
BJ TOTAL (I) | 62 697.00 | 12 285.00 | 50 412.00 | 62 697.00 |
BT Goods | 75 910.00 | | 75 910.00 | 75 910.00 |
BX Customers and related accounts | 129 219.00 | 1 391.00 | 127 828.00 | 129 219.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CF Cash and cash equivalents | 41 977.00 | | 41 977.00 | 41 977.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 293 316.00 | 1 391.00 | 291 925.00 | 293 316.00 |
CO Grand total (0 to V) | 356 012.00 | 13 676.00 | 342 336.00 | 356 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | | | -17 767.00 |
DL TOTAL (I) | 12 233.00 | | | 12 233.00 |
DU Loans and Debts from Credit Institutions (3) | 131 271.00 | | | 131 271.00 |
DX Trade payables and related accounts | 186 015.00 | | | 186 015.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EC TOTAL (IV) | 330 104.00 | | | 330 104.00 |
EE Grand total (I to V) | 342 336.00 | | | 342 336.00 |
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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 | 452 492.00 | | 452 492.00 | 452 492.00 |
FG Production sold - services | 2 150.00 | 76 887.00 | 79 037.00 | 2 150.00 |
FJ Net sales | 454 642.00 | 76 887.00 | 531 529.00 | 454 642.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 531 715.00 | |
FS Purchases of goods (including customs duties) | | | 383 599.00 | |
FT Inventory change (goods) | | | -75 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 201 551.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 18 521.00 | |
GF Total Operating Expenses (II) | | | 546 451.00 | |
GG - OPERATING RESULT (I - II) | | | -14 736.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 584.00 | | | 532 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 351.00 | | | 550 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 767.00 | | | -17 767.00 |
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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 | | | 62 697.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 62 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 019.00 | |
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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 | | 12 285.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 819.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 391.00 | | |
7B Total provisions for depreciation | | 1 391.00 | | |
7C Grand total | | 1 391.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 391.00 | | |
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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 | 186 015.00 | 186 015.00 | | 186 015.00 |
UX Other trade receivables | 127 364.00 | 127 364.00 | | 127 364.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VC Group and associates | 17 534.00 | 17 534.00 | | 17 534.00 |
VH Loans with a maturity of more than one year at origin | 131 271.00 | 131 271.00 | | 131 271.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 429.00 | 175 429.00 | | 175 429.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 104.00 | 330 104.00 | | 330 104.00 |
