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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 732.00 | 724.00 | 8.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 64 420.00 | 57 216.00 | 7 204.00 | 64 420.00 |
AT Other tangible assets | 28 969.00 | 24 755.00 | 4 215.00 | 28 969.00 |
BJ TOTAL (I) | 98 911.00 | 87 484.00 | 11 427.00 | 98 911.00 |
BP Services in progress | 999.00 | | 999.00 | 999.00 |
BT Goods | 59 728.00 | | 59 728.00 | 59 728.00 |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 107 657.00 | | 107 657.00 | 107 657.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 215 769.00 | | 215 769.00 | 215 769.00 |
CO Grand total (0 to V) | 314 680.00 | 87 484.00 | 227 196.00 | 314 680.00 |
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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 |
DH Retained earnings | -42 401.00 | | | -42 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | | | 2 386.00 |
DL TOTAL (I) | -35 015.00 | | | -35 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 794.00 | | | 198 794.00 |
DX Trade payables and related accounts | 43 253.00 | | | 43 253.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 262 211.00 | | | 262 211.00 |
EE Grand total (I to V) | 227 196.00 | | | 227 196.00 |
EG Accrued income and payables due within one year | 262 211.00 | | | 262 211.00 |
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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 | 257 112.00 | | 257 112.00 | 257 112.00 |
FG Production sold - services | 202 086.00 | | 202 086.00 | 202 086.00 |
FJ Net sales | 459 198.00 | | 459 198.00 | 459 198.00 |
FM Inventory production | | | 58.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 258.00 | |
FS Purchases of goods (including customs duties) | | | 208 149.00 | |
FT Inventory change (goods) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 132 068.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 77 704.00 | |
FZ Social Security Contributions | | | 27 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 452 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 409.00 | | | 460 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 023.00 | | | 458 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | | | 2 386.00 |
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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 | 93 281.00 | | 5 630.00 | 93 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 98 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 492.00 | | 5 630.00 | 88 492.00 |
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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 | 82 294.00 | 5 190.00 | | 82 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 504.00 | 5 190.00 | | 77 504.00 |
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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 | 43 253.00 | 43 253.00 | | 43 253.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 32 293.00 | 32 293.00 | | 32 293.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 198 794.00 | 198 794.00 | | 198 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 246.00 | 106 246.00 | | 106 246.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 940.00 | 140 940.00 | | 140 940.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 211.00 | 262 211.00 | | 262 211.00 |
