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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 | 12 500.00 | 1 664.00 | 10 836.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 663.00 | 2 037.00 | 2 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 65 000.00 | 44 349.00 | 20 651.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 292 113.00 | 76 727.00 | 215 386.00 | 292 113.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 591 437.00 | 127 242.00 | 464 195.00 | 591 437.00 |
BT Goods | 241 488.00 | | 241 488.00 | 241 488.00 |
BX Customers and related accounts | 71 491.00 | | 71 491.00 | 71 491.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 248 388.00 | | 248 388.00 | 248 388.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 593 628.00 | | 593 628.00 | 593 628.00 |
CO Grand total (0 to V) | 1 185 065.00 | 127 242.00 | 1 057 823.00 | 1 185 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 157 506.00 | 121 135.00 | | 157 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710.00 | 36 371.00 | | -9 710.00 |
DL TOTAL (I) | 218 196.00 | 227 906.00 | | 218 196.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 590.00 | 5 111.00 | | 360 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 030.00 | 108 895.00 | | 105 030.00 |
DX Trade payables and related accounts | 176 315.00 | 97 510.00 | | 176 315.00 |
DY Tax and social security liabilities | 60 977.00 | 24 314.00 | | 60 977.00 |
EA Other liabilities | 136 715.00 | 23 702.00 | | 136 715.00 |
EC TOTAL (IV) | 839 627.00 | 259 533.00 | | 839 627.00 |
EE Grand total (I to V) | 1 057 823.00 | 497 439.00 | | 1 057 823.00 |
EG Accrued income and payables due within one year | 620 823.00 | 259 533.00 | | 620 823.00 |
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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 | 1 006 052.00 | | 1 006 052.00 | 1 006 052.00 |
FG Production sold - services | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 1 009 246.00 | | 1 009 246.00 | 1 009 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 027 723.00 | |
FS Purchases of goods (including customs duties) | | | 625 831.00 | |
FT Inventory change (goods) | | | -112 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 915.00 | |
FW Other purchases and external expenses | | | 265 930.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 160 382.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 1 036 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
A4 Equity method investments | 21 622.00 | 21 568.00 | | 21 622.00 |
HA Exceptional income from management transactions | 457.00 | 1 060.00 | | 457.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 457.00 | 1 360.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 1 060.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 786.00 | 893 506.00 | | 1 029 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 496.00 | 857 135.00 | | 1 039 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710.00 | 36 371.00 | | -9 710.00 |
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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 | 363 507.00 | | 227 929.00 | 363 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | | 591 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 202 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 2 700.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 547.00 | | 212 404.00 | 148 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 325.00 | 14 960.00 |
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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 | 101 812.00 | 25 430.00 | | 101 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 664.00 | | |
PE DEPRECIATION Total including other intangible assets | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 812.00 | 23 103.00 | | 101 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 176 315.00 | 176 315.00 | | 176 315.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 715.00 | 136 715.00 | | 136 715.00 |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
UX Other trade receivables | 71 491.00 | 71 491.00 | | 71 491.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 360 590.00 | 141 786.00 | 153 223.00 | 360 590.00 |
VI Group and Associates | 105 030.00 | 105 030.00 | | 105 030.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 037.00 | 103 752.00 | 15 285.00 | 119 037.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 627.00 | 620 823.00 | 153 223.00 | 839 627.00 |
