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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 24 648.00 | 24 648.00 | | 24 648.00 |
AT Other tangible assets | 22 104.00 | 19 868.00 | 2 236.00 | 22 104.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 69 213.00 | 47 260.00 | 21 952.00 | 69 213.00 |
BT Goods | 184 082.00 | 7 240.00 | 176 842.00 | 184 082.00 |
BX Customers and related accounts | 45 184.00 | | 45 184.00 | 45 184.00 |
BZ Other receivables | 129 863.00 | | 129 863.00 | 129 863.00 |
CF Cash and cash equivalents | 182 576.00 | | 182 576.00 | 182 576.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 544 842.00 | 7 240.00 | 537 602.00 | 544 842.00 |
CO Grand total (0 to V) | 614 056.00 | 54 500.00 | 559 555.00 | 614 056.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 333 394.00 | | | 333 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | | | 16 670.00 |
DL TOTAL (I) | 383 065.00 | | | 383 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 951.00 | | | 81 951.00 |
DX Trade payables and related accounts | 15 919.00 | | | 15 919.00 |
DY Tax and social security liabilities | 62 665.00 | | | 62 665.00 |
EA Other liabilities | 15 953.00 | | | 15 953.00 |
EC TOTAL (IV) | 176 489.00 | | | 176 489.00 |
EE Grand total (I to V) | 559 555.00 | | | 559 555.00 |
EG Accrued income and payables due within one year | 176 489.00 | | | 176 489.00 |
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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 | 548 917.00 | | 548 917.00 | 548 917.00 |
FG Production sold - services | 41 079.00 | | 41 079.00 | 41 079.00 |
FJ Net sales | 589 996.00 | | 589 996.00 | 589 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 591 633.00 | |
FS Purchases of goods (including customs duties) | | | 323 877.00 | |
FT Inventory change (goods) | | | 21 723.00 | |
FW Other purchases and external expenses | | | 118 867.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 55 072.00 | |
FZ Social Security Contributions | | | 42 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 576 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 757.00 | | | 40 757.00 |
HK Income tax | -1 899.00 | | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 334.00 | | | 593 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 663.00 | | | 576 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | | | 16 670.00 |
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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 | 68 683.00 | | 1 279.00 | 68 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743.00 | | | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | | 750.00 | 69 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 46 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 224.00 | | 1 279.00 | 46 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | | 19 716.00 |
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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 | 47 102.00 | 908.00 | 750.00 | 47 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 358.00 | 908.00 | 750.00 | 44 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 241.00 | | 1 001.00 | 8 241.00 |
7B Total provisions for depreciation | 8 241.00 | | 1 001.00 | 8 241.00 |
7C Grand total | 8 241.00 | | 1 001.00 | 8 241.00 |
UE of which provisions and reversals: - Operating | | | 1 001.00 | |
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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 | 15 919.00 | 15 919.00 | | 15 919.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 35 338.00 | 35 338.00 | | 35 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 953.00 | 15 953.00 | | 15 953.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 45 184.00 | 45 184.00 | | 45 184.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 121 890.00 | 121 890.00 | | 121 890.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 299.00 | 178 183.00 | 4 116.00 | 182 299.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 489.00 | 176 489.00 | | 176 489.00 |
