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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 | 22 600.00 | 10 424.00 | 12 176.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 161.00 | 363.00 | 524.00 |
AT Other tangible assets | 495 353.00 | 70 576.00 | 424 777.00 | 495 353.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 543 678.00 | 81 161.00 | 462 517.00 | 543 678.00 |
BT Goods | 362 431.00 | | 362 431.00 | 362 431.00 |
BX Customers and related accounts | 36 235.00 | | 36 235.00 | 36 235.00 |
BZ Other receivables | 60 114.00 | | 60 114.00 | 60 114.00 |
CF Cash and cash equivalents | 191 424.00 | | 191 424.00 | 191 424.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 674 264.00 | | 674 264.00 | 674 264.00 |
CO Grand total (0 to V) | 1 217 942.00 | 81 161.00 | 1 136 781.00 | 1 217 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -28 173.00 | | | -28 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | -28 173.00 | | 4 271.00 |
DL TOTAL (I) | 36 098.00 | 31 826.00 | | 36 098.00 |
DU Loans and Debts from Credit Institutions (3) | 542 566.00 | 558 170.00 | | 542 566.00 |
DX Trade payables and related accounts | 418 542.00 | 605 082.00 | | 418 542.00 |
DY Tax and social security liabilities | 38 610.00 | 50 874.00 | | 38 610.00 |
EA Other liabilities | 100 964.00 | 43 109.00 | | 100 964.00 |
EC TOTAL (IV) | 1 100 683.00 | 1 257 236.00 | | 1 100 683.00 |
EE Grand total (I to V) | 1 136 781.00 | 1 289 063.00 | | 1 136 781.00 |
EG Accrued income and payables due within one year | 624 851.00 | 870 248.00 | | 624 851.00 |
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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 | 1 745 891.00 | | 1 745 891.00 | 1 745 891.00 |
FG Production sold - services | 166 593.00 | | 166 593.00 | 166 593.00 |
FJ Net sales | 1 912 485.00 | | 1 912 485.00 | 1 912 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 912 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 572.00 | |
FT Inventory change (goods) | | | 13 398.00 | |
FU Purchases of raw materials and other supplies | | | -11 992.00 | |
FW Other purchases and external expenses | | | 223 125.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 167 837.00 | |
FZ Social Security Contributions | | | 44 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 032.00 | |
GE Other Expenses | | | 90 931.00 | |
GF Total Operating Expenses (II) | | | 1 921 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 28 401.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 28 401.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 28 401.00 | | 20 000.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 527.00 | 680 844.00 | | 1 932 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 255.00 | 709 017.00 | | 1 928 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | -28 173.00 | | 4 271.00 |
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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 | 501 311.00 | | 42 367.00 | 501 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 201.00 | |
I4 DECREASES Grand Total | | | 543 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 211.00 | | 41 667.00 | 454 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 701.00 | 24 500.00 |
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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 | 17 129.00 | 64 032.00 | | 17 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | 7 534.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239.00 | 56 498.00 | | 14 239.00 |
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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 | 418 542.00 | 418 542.00 | | 418 542.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 965.00 | 100 965.00 | | 100 965.00 |
UT Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
UX Other trade receivables | 36 235.00 | 36 235.00 | | 36 235.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VC Group and associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 404 826.00 | 66 378.00 | 272 543.00 | 404 826.00 |
VK Loans repaid during the year | 63 332.00 | | | 63 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 670.00 | 35 670.00 | | 35 670.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 609.00 | 120 408.00 | 25 201.00 | 145 609.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 300.00 | 624 851.00 | 272 543.00 | 963 300.00 |
