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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 732.00 | 650.00 | 82.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 61 881.00 | 53 218.00 | 8 663.00 | 61 881.00 |
AT Other tangible assets | 25 879.00 | 23 636.00 | 2 243.00 | 25 879.00 |
BJ TOTAL (I) | 93 281.00 | 82 294.00 | 10 988.00 | 93 281.00 |
BP Services in progress | 941.00 | | 941.00 | 941.00 |
BT Goods | 51 411.00 | | 51 411.00 | 51 411.00 |
BX Customers and related accounts | 81 031.00 | | 81 031.00 | 81 031.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 23 867.00 | | 23 867.00 | 23 867.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 174 696.00 | | 174 696.00 | 174 696.00 |
CO Grand total (0 to V) | 267 978.00 | 82 294.00 | 185 684.00 | 267 978.00 |
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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 |
DH Retained earnings | -45 198.00 | | | -45 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | -37 401.00 | | | -37 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 987.00 | | | 159 987.00 |
DX Trade payables and related accounts | 37 717.00 | | | 37 717.00 |
DY Tax and social security liabilities | 23 467.00 | | | 23 467.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 223 085.00 | | | 223 085.00 |
EE Grand total (I to V) | 185 684.00 | | | 185 684.00 |
EG Accrued income and payables due within one year | 223 085.00 | | | 223 085.00 |
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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 | 252 435.00 | | 252 435.00 | 252 435.00 |
FG Production sold - services | 178 279.00 | | 178 279.00 | 178 279.00 |
FJ Net sales | 430 714.00 | | 430 714.00 | 430 714.00 |
FM Inventory production | | | 300.00 | |
FR Total operating income (I) | | | 431 014.00 | |
FS Purchases of goods (including customs duties) | | | 191 599.00 | |
FT Inventory change (goods) | | | -11 184.00 | |
FW Other purchases and external expenses | | | 124 408.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 80 235.00 | |
FZ Social Security Contributions | | | 28 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 424 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 014.00 | | | 431 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 217.00 | | | 428 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | | | 2 797.00 |
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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 | 88 250.00 | | 5 031.00 | 88 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 93 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 461.00 | | 5 031.00 | 83 461.00 |
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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 | 75 117.00 | 7 176.00 | | 75 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 328.00 | 7 176.00 | | 70 328.00 |
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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 | 37 717.00 | 37 717.00 | | 37 717.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 80 571.00 | | | 80 571.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 771.00 | | | 771.00 |
VC Group and associates | 5 857.00 | | | 5 857.00 |
VI Group and Associates | 159 987.00 | 159 987.00 | | 159 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 477.00 | 98 477.00 | | 98 477.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 085.00 | 223 085.00 | | 223 085.00 |
