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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 833.00 | 5 518.00 | 9 315.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 10 979.00 | 5 359.00 | 16 338.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 32 098.00 | 17 423.00 | 14 675.00 | 32 098.00 |
BT Goods | 116 556.00 | | 116 556.00 | 116 556.00 |
BX Customers and related accounts | 108 527.00 | 435.00 | 108 092.00 | 108 527.00 |
BZ Other receivables | 54 054.00 | | 54 054.00 | 54 054.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 305 498.00 | 435.00 | 305 063.00 | 305 498.00 |
CO Grand total (0 to V) | 337 597.00 | 17 859.00 | 319 738.00 | 337 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -126 076.00 | -86 100.00 | | -126 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423.00 | -39 975.00 | | 12 423.00 |
DL TOTAL (I) | -108 652.00 | -121 076.00 | | -108 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 118.00 | 35 433.00 | | 32 118.00 |
DX Trade payables and related accounts | 352 161.00 | 343 817.00 | | 352 161.00 |
DY Tax and social security liabilities | 44 111.00 | 57 690.00 | | 44 111.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 428 391.00 | 437 087.00 | | 428 391.00 |
EE Grand total (I to V) | 319 738.00 | 316 011.00 | | 319 738.00 |
EG Accrued income and payables due within one year | 428 391.00 | 437 087.00 | | 428 391.00 |
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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 | 416 160.00 | | 416 160.00 | 416 160.00 |
FG Production sold - services | 148 498.00 | | 148 498.00 | 148 498.00 |
FJ Net sales | 564 659.00 | | 564 659.00 | 564 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 932.00 | |
FS Purchases of goods (including customs duties) | | | 110 246.00 | |
FT Inventory change (goods) | | | -13 502.00 | |
FW Other purchases and external expenses | | | 267 367.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 149 963.00 | |
FZ Social Security Contributions | | | 42 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 564 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 165.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 165.00 | | 144.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 165.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 076.00 | 489 620.00 | | 578 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 653.00 | 529 596.00 | | 565 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423.00 | -39 975.00 | | 12 423.00 |
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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 | 32 098.00 | | | 32 098.00 |
I4 DECREASES Grand Total | | | 32 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 098.00 | | | 32 098.00 |
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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 | 12 362.00 | 5 060.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 5 060.00 | | 12 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
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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 | 352 161.00 | 352 161.00 | | 352 161.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
UX Other trade receivables | 108 004.00 | 108 004.00 | | 108 004.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VI Group and Associates | 32 118.00 | 32 118.00 | | 32 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 834.00 | 162 834.00 | | 162 834.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 391.00 | 428 391.00 | | 428 391.00 |
