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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 960.00 | 1 696.00 | 264.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 45.00 | 1 145.00 | 1 190.00 |
AT Other tangible assets | 54 137.00 | 26 631.00 | 27 506.00 | 54 137.00 |
BJ TOTAL (I) | 58 787.00 | 29 873.00 | 28 914.00 | 58 787.00 |
BP Services in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
BT Goods | 121 730.00 | 8 695.00 | 113 035.00 | 121 730.00 |
BX Customers and related accounts | 38 342.00 | | 38 342.00 | 38 342.00 |
BZ Other receivables | 193 794.00 | | 193 794.00 | 193 794.00 |
CF Cash and cash equivalents | 62 773.00 | | 62 773.00 | 62 773.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 443 347.00 | 8 695.00 | 434 652.00 | 443 347.00 |
CO Grand total (0 to V) | 502 134.00 | 38 568.00 | 463 567.00 | 502 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 697.00 | | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | | | 1 670.00 |
DL TOTAL (I) | 17 367.00 | | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | 67 951.00 | | | 67 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 998.00 | | | 248 998.00 |
DW Advances and down payments received on current orders | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 123 491.00 | | | 123 491.00 |
DY Tax and social security liabilities | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 446 200.00 | | | 446 200.00 |
EE Grand total (I to V) | 463 567.00 | | | 463 567.00 |
EG Accrued income and payables due within one year | 445 624.00 | | | 445 624.00 |
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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 | 334 944.00 | | 334 944.00 | 334 944.00 |
FD Production sold - goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 179 096.00 | | 179 096.00 | 179 096.00 |
FJ Net sales | 515 471.00 | | 515 471.00 | 515 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 481.00 | |
FS Purchases of goods (including customs duties) | | | 241 116.00 | |
FT Inventory change (goods) | | | -22 511.00 | |
FW Other purchases and external expenses | | | 242 001.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 33 638.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 518 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 609.00 | | | 522 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 938.00 | | | 520 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | | | 1 670.00 |
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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 | 55 949.00 | | 2 838.00 | 55 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 58 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 489.00 | | 2 838.00 | 52 489.00 |
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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 | 24 388.00 | 5 484.00 | | 24 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | 139.00 | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 398.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 4 947.00 | | 21 729.00 |
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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 | 14 604.00 | | 5 909.00 | 14 604.00 |
7B Total provisions for depreciation | 14 604.00 | | 5 909.00 | 14 604.00 |
7C Grand total | 14 604.00 | | 5 909.00 | 14 604.00 |
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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 | 123 491.00 | 123 491.00 | | 123 491.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 38 342.00 | 38 342.00 | | 38 342.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VC Group and associates | 141 842.00 | 141 842.00 | | 141 842.00 |
VG Loans with a maturity of up to one year at origin | 67 951.00 | 67 951.00 | | 67 951.00 |
VI Group and Associates | 248 998.00 | 248 998.00 | | 248 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 136.00 | 256 136.00 | | 256 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 624.00 | 445 624.00 | | 445 624.00 |
