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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 12 743.00 | 10 478.00 | 23 222.00 |
AT Other tangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 29 029.00 | 18 551.00 | 10 478.00 | 29 029.00 |
BT Goods | 22 755.00 | | 22 755.00 | 22 755.00 |
BX Customers and related accounts | 35 255.00 | | 35 255.00 | 35 255.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 76 620.00 | | 76 620.00 | 76 620.00 |
CO Grand total (0 to V) | 105 650.00 | 18 551.00 | 87 099.00 | 105 650.00 |
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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 |
DG Other reserves | 3 969.00 | 8 794.00 | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | -4 824.00 | | -4 012.00 |
DL TOTAL (I) | 10 956.00 | 14 969.00 | | 10 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 3 592.00 | | 199.00 |
DX Trade payables and related accounts | 64 717.00 | 25 023.00 | | 64 717.00 |
DY Tax and social security liabilities | 11 225.00 | 6 686.00 | | 11 225.00 |
EA Other liabilities | | 21 521.00 | | |
EC TOTAL (IV) | 76 142.00 | 86 446.00 | | 76 142.00 |
EE Grand total (I to V) | 87 099.00 | 101 416.00 | | 87 099.00 |
EG Accrued income and payables due within one year | 76 142.00 | 56 824.00 | | 76 142.00 |
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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 | 502 792.00 | | 502 792.00 | 502 792.00 |
FG Production sold - services | 34 860.00 | | 34 860.00 | 34 860.00 |
FJ Net sales | 537 652.00 | | 537 652.00 | 537 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 654.00 | |
FS Purchases of goods (including customs duties) | | | 364 345.00 | |
FT Inventory change (goods) | | | -5 361.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FW Other purchases and external expenses | | | 103 389.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 52 328.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 073.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 1 500.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | 713.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 713.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | 786.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 464.00 | 418 690.00 | | 547 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 477.00 | 423 515.00 | | 551 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | -4 824.00 | | -4 012.00 |
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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 | 34 029.00 | | | 34 029.00 |
I4 DECREASES Grand Total | | 5 000.00 | 29 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 24 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 849.00 | | | 29 849.00 |
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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 | 15 906.00 | 5 435.00 | 2 791.00 | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726.00 | 5 435.00 | 2 791.00 | 11 726.00 |
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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 | 64 717.00 | 64 717.00 | | 64 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 35 255.00 | 35 255.00 | | 35 255.00 |
VK Loans repaid during the year | 29 622.00 | | | 29 622.00 |
VP Miscellaneous | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 142.00 | 76 142.00 | | 76 142.00 |
