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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 990.00 | 227 131.00 | 232 860.00 | 459 990.00 |
AT Other tangible assets | 44 000.00 | 40 829.00 | 3 171.00 | 44 000.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 505 591.00 | 267 960.00 | 237 632.00 | 505 591.00 |
BT Goods | 61 380.00 | | 61 380.00 | 61 380.00 |
BX Customers and related accounts | 96 881.00 | | 96 881.00 | 96 881.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 95 099.00 | | 95 099.00 | 95 099.00 |
CJ TOTAL (II) | 263 432.00 | | 263 432.00 | 263 432.00 |
CO Grand total (0 to V) | 769 023.00 | 267 960.00 | 501 063.00 | 769 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 96 253.00 | | | 96 253.00 |
DH Retained earnings | 26 078.00 | | | 26 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 812.00 | | | -35 812.00 |
DL TOTAL (I) | 218 518.00 | | | 218 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 476.00 | | | 235 476.00 |
DX Trade payables and related accounts | 8 535.00 | | | 8 535.00 |
DY Tax and social security liabilities | 38 534.00 | | | 38 534.00 |
EC TOTAL (IV) | 282 545.00 | | | 282 545.00 |
EE Grand total (I to V) | 501 063.00 | | | 501 063.00 |
EG Accrued income and payables due within one year | 282 545.00 | | | 282 545.00 |
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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 | 494 565.00 | 23 998.00 | 518 563.00 | 494 565.00 |
FG Production sold - services | 122 352.00 | | 122 352.00 | 122 352.00 |
FJ Net sales | 616 917.00 | 23 998.00 | 640 915.00 | 616 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 642 450.00 | |
FS Purchases of goods (including customs duties) | | | 370 889.00 | |
FT Inventory change (goods) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 183 203.00 | |
FZ Social Security Contributions | | | 54 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 373.00 | |
GG - OPERATING RESULT (I - II) | | | -37 923.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 561.00 | | | 644 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 373.00 | | | 680 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 812.00 | | | -35 812.00 |
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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 | 501 925.00 | | 3 667.00 | 501 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 505 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 324.00 | | 3 667.00 | 500 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
VI Group and Associates | 229 476.00 | 229 476.00 | | 229 476.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 544.00 | 282 544.00 | | 282 544.00 |
