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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 | 99 804.00 | 46 033.00 | 53 770.00 | 99 804.00 |
AT Other tangible assets | 267 017.00 | 40 397.00 | 226 619.00 | 267 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 383 822.00 | 86 431.00 | 297 390.00 | 383 822.00 |
BT Goods | 283 844.00 | | 283 844.00 | 283 844.00 |
BZ Other receivables | 73 633.00 | | 73 633.00 | 73 633.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 390 654.00 | | 390 654.00 | 390 654.00 |
CO Grand total (0 to V) | 774 476.00 | 86 431.00 | 688 045.00 | 774 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -44 742.00 | | | -44 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 098.00 | | | -58 098.00 |
DL TOTAL (I) | -82 841.00 | | | -82 841.00 |
DU Loans and Debts from Credit Institutions (3) | 332 094.00 | | | 332 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 031.00 | | | 129 031.00 |
DX Trade payables and related accounts | 216 756.00 | | | 216 756.00 |
DY Tax and social security liabilities | 56 870.00 | | | 56 870.00 |
EA Other liabilities | 36 133.00 | | | 36 133.00 |
EC TOTAL (IV) | 770 886.00 | | | 770 886.00 |
EE Grand total (I to V) | 688 045.00 | | | 688 045.00 |
EG Accrued income and payables due within one year | 668 313.00 | | | 668 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 884.00 | | | 201 884.00 |
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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 | 1 742 477.00 | | 1 742 477.00 | 1 742 477.00 |
FG Production sold - services | 43 096.00 | | 43 096.00 | 43 096.00 |
FJ Net sales | 1 785 574.00 | | 1 785 574.00 | 1 785 574.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 785 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 119.00 | |
FT Inventory change (goods) | | | 14 820.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 261 791.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 151 658.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GE Other Expenses | | | 99 387.00 | |
GF Total Operating Expenses (II) | | | 1 828 105.00 | |
GG - OPERATING RESULT (I - II) | | | -42 504.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99 381.00 | | | 99 381.00 |
HE Exceptional expenses on management operations | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | | | -7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 626.00 | | | 1 785 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 725.00 | | | 1 843 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 098.00 | | | -58 098.00 |
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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 | 383 822.00 | | | 383 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 804.00 | | | 99 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 383 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 017.00 | | | 267 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 47 327.00 | 39 104.00 | | 47 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 214.00 | 20 819.00 | | 25 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 18 284.00 | | 22 112.00 |
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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 | 216 756.00 | 216 756.00 | | 216 756.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 201 884.00 | 201 884.00 | | 201 884.00 |
VH Loans with a maturity of more than one year at origin | 130 210.00 | 27 637.00 | 102 573.00 | 130 210.00 |
VI Group and Associates | 129 031.00 | 129 031.00 | | 129 031.00 |
VK Loans repaid during the year | 93 070.00 | | | 93 070.00 |
VM Income taxes | 11 950.00 | 11 950.00 | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 469.00 | 54 469.00 | | 54 469.00 |
VS Prepaid expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 242.00 | 91 242.00 | 17 000.00 | 108 242.00 |
VW VAT | 33 300.00 | 33 300.00 | | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 886.00 | 668 313.00 | 102 573.00 | 770 886.00 |
