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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 41 411.00 | 33 764.00 | 7 648.00 | 41 411.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 55 421.00 | 35 014.00 | 20 408.00 | 55 421.00 |
BT Goods | 186 413.00 | | 186 413.00 | 186 413.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 522 795.00 | | 522 795.00 | 522 795.00 |
CF Cash and cash equivalents | 384 618.00 | | 384 618.00 | 384 618.00 |
CH Prepaid expenses | 109 677.00 | | 109 677.00 | 109 677.00 |
CJ TOTAL (II) | 1 217 287.00 | | 1 217 287.00 | 1 217 287.00 |
CO Grand total (0 to V) | 1 272 708.00 | 35 014.00 | 1 237 694.00 | 1 272 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 580 000.00 | 660 000.00 | | 580 000.00 |
DH Retained earnings | -965.00 | -57 892.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 930.00 | -23 073.00 | | 69 930.00 |
DL TOTAL (I) | 703 965.00 | 634 035.00 | | 703 965.00 |
DP Provisions for Risks | 150 192.00 | | | 150 192.00 |
DR TOTAL (IV) | 150 192.00 | | | 150 192.00 |
DU Loans and Debts from Credit Institutions (3) | 307 500.00 | 579 000.00 | | 307 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 1 614.00 | | 7 923.00 |
DX Trade payables and related accounts | 45 128.00 | 76 433.00 | | 45 128.00 |
DY Tax and social security liabilities | 22 986.00 | 15 831.00 | | 22 986.00 |
EC TOTAL (IV) | 383 537.00 | 672 878.00 | | 383 537.00 |
EE Grand total (I to V) | 1 237 694.00 | 1 306 913.00 | | 1 237 694.00 |
EI Including equity loans | 7 923.00 | | | 7 923.00 |
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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 | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
FG Production sold - services | 154 850.00 | | 154 850.00 | 154 850.00 |
FJ Net sales | 2 511 850.00 | | 2 511 850.00 | 2 511 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 511 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 087.00 | |
FW Other purchases and external expenses | | | 859 729.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 67 303.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 192.00 | |
GE Other Expenses | | | 19 279.00 | |
GF Total Operating Expenses (II) | | | 2 439 193.00 | |
GG - OPERATING RESULT (I - II) | | | 72 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -5 016.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 044.00 | 1 409 893.00 | | 2 514 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 114.00 | 1 432 966.00 | | 2 444 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 930.00 | -23 073.00 | | 69 930.00 |
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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 | 39 259.00 | | 18 263.00 | 39 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 760.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 55 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 149.00 | | 8 263.00 | 33 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 10 000.00 | 4 860.00 |
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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 | 32 514.00 | 2 499.00 | | 32 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 264.00 | 2 499.00 | | 31 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 192.00 | | |
7C Grand total | | 150 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 309.00 | 2 719.00 | 3 591.00 | 6 309.00 |
8B Suppliers and Related Accounts | 45 128.00 | 45 128.00 | | 45 128.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 12 760.00 | 12 760.00 | | 12 760.00 |
UX Other trade receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VH Loans with a maturity of more than one year at origin | 307 500.00 | 307 500.00 | | 307 500.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 693.00 | 510 693.00 | | 510 693.00 |
VS Prepaid expenses | 109 677.00 | 109 677.00 | | 109 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 890.00 | 652 890.00 | | 652 890.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 537.00 | 379 946.00 | 3 591.00 | 383 537.00 |
