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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 | 6 622.00 | 6 242.00 | 380.00 | 6 622.00 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 1 118.00 | 587.00 | 1 706.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 013.00 | 14 346.00 | 22 668.00 | 37 013.00 |
BT Goods | 77 807.00 | 11 145.00 | 66 662.00 | 77 807.00 |
BX Customers and related accounts | 213 389.00 | 3 482.00 | 209 907.00 | 213 389.00 |
BZ Other receivables | 58 576.00 | | 58 576.00 | 58 576.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 375 685.00 | 14 627.00 | 361 058.00 | 375 685.00 |
CO Grand total (0 to V) | 412 699.00 | 28 973.00 | 383 726.00 | 412 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -252 114.00 | -182 014.00 | | -252 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | -70 100.00 | | 22 498.00 |
DL TOTAL (I) | -218 616.00 | -241 114.00 | | -218 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 558.00 | 285 441.00 | | 232 558.00 |
DX Trade payables and related accounts | 286 715.00 | 167 086.00 | | 286 715.00 |
DY Tax and social security liabilities | 36 022.00 | 24 021.00 | | 36 022.00 |
EA Other liabilities | 41 444.00 | 23 532.00 | | 41 444.00 |
EB Prepaid income (2) | 5 602.00 | 5 033.00 | | 5 602.00 |
EC TOTAL (IV) | 602 342.00 | 517 081.00 | | 602 342.00 |
EE Grand total (I to V) | 383 726.00 | 275 967.00 | | 383 726.00 |
EG Accrued income and payables due within one year | 602 342.00 | 517 081.00 | | 602 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 333.00 | | 448 333.00 | 448 333.00 |
FG Production sold - services | 283 223.00 | | 283 223.00 | 283 223.00 |
FJ Net sales | 731 556.00 | | 731 556.00 | 731 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 731 809.00 | |
FU Purchases of raw materials and other supplies | | | 351 032.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 164 418.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 135 017.00 | |
FZ Social Security Contributions | | | 42 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 703 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | 1 713.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 1 713.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 4 284.00 | 1 544.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 1 544.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 169.00 | | -2 109.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 984.00 | 561 491.00 | | 733 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 486.00 | 631 591.00 | | 711 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 498.00 | -70 100.00 | | 22 498.00 |
HP References: Equipment leasing | 9 602.00 | 12 588.00 | | 9 602.00 |
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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 | 37 013.00 | | | 37 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 37 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 036.00 | 2 310.00 | | 12 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 996.00 | 1 246.00 | | 4 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 1 064.00 | | 5 054.00 |
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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 | 1 363.00 | 9 782.00 | | 1 363.00 |
6T Receivables | 1 134.00 | 2 348.00 | | 1 134.00 |
7B Total provisions for depreciation | 2 497.00 | 12 130.00 | | 2 497.00 |
7C Grand total | 2 497.00 | 12 130.00 | | 2 497.00 |
UE of which provisions and reversals: - Operating | | 12 130.00 | | |
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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 | 286 715.00 | 286 715.00 | | 286 715.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
8L Deferred income | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 205 419.00 | 205 419.00 | | 205 419.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 53 844.00 | 53 844.00 | | 53 844.00 |
VI Group and Associates | 232 558.00 | 232 558.00 | | 232 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 055.00 | 273 355.00 | 2 700.00 | 276 055.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 342.00 | 602 342.00 | | 602 342.00 |
