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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AT Other tangible assets | 20 493.00 | 3 881.00 | 16 612.00 | 20 493.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 29 653.00 | 3 881.00 | 25 772.00 | 29 653.00 |
BL Raw materials, supplies | 35 255.00 | | 35 255.00 | 35 255.00 |
BX Customers and related accounts | 40 801.00 | | 40 801.00 | 40 801.00 |
BZ Other receivables | 48 563.00 | | 48 563.00 | 48 563.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 125 536.00 | | 125 536.00 | 125 536.00 |
CO Grand total (0 to V) | 155 190.00 | 3 881.00 | 151 308.00 | 155 190.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | | | -3 483.00 |
DL TOTAL (I) | -2 483.00 | | | -2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | | | 23 084.00 |
DX Trade payables and related accounts | 109 385.00 | | | 109 385.00 |
DY Tax and social security liabilities | 17 922.00 | | | 17 922.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 153 792.00 | | | 153 792.00 |
EE Grand total (I to V) | 151 308.00 | | | 151 308.00 |
EG Accrued income and payables due within one year | 153 792.00 | | | 153 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 084.00 | | | 23 084.00 |
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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 | 317 260.00 | | 317 260.00 | 317 260.00 |
FG Production sold - services | 147 326.00 | | 147 328.00 | 147 326.00 |
FJ Net sales | 464 588.00 | | 464 588.00 | 464 588.00 |
FQ Other income | | | -77.00 | |
FR Total operating income (I) | | | 464 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 237 780.00 | |
FV Inventory change (raw materials and supplies) | | | -35 255.00 | |
FW Other purchases and external expenses | | | 149 573.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 84 767.00 | |
FZ Social Security Contributions | | | 23 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 470 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 771.00 | | | 467 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 255.00 | | | 471 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | | | -3 483.00 |
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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 | | | 22 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 29 654.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 410.00 | |
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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 | | 3 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 881.00 | | |
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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 | 109 386.00 | 109 386.00 | | 109 386.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 802.00 | 40 802.00 | | 40 802.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 23 085.00 | 23 085.00 | | 23 085.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 369.00 | 90 209.00 | 160.00 | 90 369.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 793.00 | 153 793.00 | | 153 793.00 |
