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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 253 445.00 | 216 707.00 | 36 739.00 | 253 445.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 289 019.00 | 224 663.00 | 64 356.00 | 289 019.00 |
BT Goods | 289 998.00 | | 289 998.00 | 289 998.00 |
BX Customers and related accounts | 148 953.00 | | 148 953.00 | 148 953.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 179 494.00 | | 179 494.00 | 179 494.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 642 481.00 | | 642 481.00 | 642 481.00 |
CO Grand total (0 to V) | 931 499.00 | 224 663.00 | 706 837.00 | 931 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 515.00 | 382 086.00 | | 400 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 18 429.00 | | 492.00 |
DL TOTAL (I) | 409 257.00 | 408 765.00 | | 409 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414.00 | 27 552.00 | | 15 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 243 005.00 | 210 950.00 | | 243 005.00 |
DY Tax and social security liabilities | 36 180.00 | 51 878.00 | | 36 180.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 297 580.00 | 290 470.00 | | 297 580.00 |
EE Grand total (I to V) | 706 837.00 | 699 235.00 | | 706 837.00 |
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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 | 1 000 028.00 | | 1 000 028.00 | 1 000 028.00 |
FJ Net sales | 1 000 028.00 | | 1 000 028.00 | 1 000 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 000 896.00 | |
FS Purchases of goods (including customs duties) | | | 606 168.00 | |
FT Inventory change (goods) | | | 28 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 194 614.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 96 537.00 | |
FZ Social Security Contributions | | | 28 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 1 002 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 850.00 | 576.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 576.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -576.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 985.00 | 592 738.00 | | 1 003 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 493.00 | 574 309.00 | | 1 003 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 18 429.00 | | 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 | 230 251.00 | 9 976.00 | 15 564.00 | 230 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 251.00 | 9 976.00 | 15 564.00 | 230 251.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 243 005.00 | 243 005.00 | | 243 005.00 |
8D Social Security and Other Social Organizations | 36 181.00 | 36 181.00 | | 36 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 15 414.00 | 12 313.00 | 3 101.00 | 15 414.00 |
VS Prepaid expenses | 172 989.00 | 172 989.00 | | 172 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 606.00 | 172 989.00 | 15 617.00 | 188 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 580.00 | 294 479.00 | 3 101.00 | 297 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
