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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 2 039.00 | | 2 039.00 |
AT Other tangible assets | 180 407.00 | 157 527.00 | 22 880.00 | 180 407.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | -15.00 | | -15.00 | -15.00 |
BJ TOTAL (I) | 184 221.00 | 161 106.00 | 23 114.00 | 184 221.00 |
BT Goods | 103 755.00 | | 103 755.00 | 103 755.00 |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 36 404.00 | | 36 404.00 | 36 404.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 39 389.00 | | 39 389.00 | 39 389.00 |
CJ TOTAL (II) | 195 506.00 | | 195 506.00 | 195 506.00 |
CO Grand total (0 to V) | 379 727.00 | 161 106.00 | 218 620.00 | 379 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 150 063.00 | | | 150 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 404.00 | | | -43 404.00 |
DL TOTAL (I) | 115 043.00 | | | 115 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 71 008.00 | | | 71 008.00 |
DY Tax and social security liabilities | 27 919.00 | | | 27 919.00 |
EC TOTAL (IV) | 103 577.00 | | | 103 577.00 |
EE Grand total (I to V) | 218 620.00 | | | 218 620.00 |
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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 | 1 163 344.00 | | 1 163 344.00 | 1 163 344.00 |
FG Production sold - services | 632.00 | | 632.00 | 632.00 |
FJ Net sales | 1 163 976.00 | | 1 163 976.00 | 1 163 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 1 164 454.00 | |
FS Purchases of goods (including customs duties) | | | 784 851.00 | |
FT Inventory change (goods) | | | 19 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 105 958.00 | |
FX Taxes, duties, and similar payments | | | 20 852.00 | |
FY Salaries and Wages | | | 188 999.00 | |
FZ Social Security Contributions | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GF Total Operating Expenses (II) | | | 1 196 696.00 | |
GG - OPERATING RESULT (I - II) | | | -32 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 12 059.00 | | | 12 059.00 |
HE Exceptional expenses on management operations | 17 335.00 | | | 17 335.00 |
HH Total exceptional expenses (VIII) | 22 324.00 | | | 22 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | | | -10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 100.00 | | | 1 177 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 504.00 | | | 1 220 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 404.00 | | | -43 404.00 |
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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 | 276 937.00 | | 2 579.00 | 276 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 874.00 | | | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 282.00 | 235.00 | |
I4 DECREASES Grand Total | | 95 295.00 | 184 221.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 334.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 679.00 | 182 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 546.00 | | 2 579.00 | 260 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 226 211.00 | 24 722.00 | 89 826.00 | 226 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 874.00 | | 9 334.00 | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 337.00 | 24 722.00 | 80 493.00 | 215 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 478.00 | | 530.00 | 13 478.00 |
5Z Total provisions for risks and expenses | 13 478.00 | | 530.00 | 13 478.00 |
7C Grand total | 13 478.00 | | 530.00 | 13 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 15 826.00 | | | 15 826.00 |
ST Other accounts | 56 074.00 | | | 56 074.00 |
XQ Rental, rental and co-ownership charges | 49 883.00 | | | 49 883.00 |
YW Business tax | 5 026.00 | | | 5 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 852.00 | | | 20 852.00 |
YY Amount of VAT collected | 90 716.00 | | | 90 716.00 |
YZ Total deductible VAT on goods and services | 77 256.00 | | | 77 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 958.00 | | | 105 958.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
