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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 093 953.00 | 832 226.00 | 261 727.00 | 1 093 953.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 1 130 620.00 | 837 780.00 | 292 840.00 | 1 130 620.00 |
BT Goods | 235 733.00 | | 235 733.00 | 235 733.00 |
BX Customers and related accounts | 8 797.00 | | 8 797.00 | 8 797.00 |
BZ Other receivables | 230 103.00 | | 230 103.00 | 230 103.00 |
CF Cash and cash equivalents | 89 212.00 | | 89 212.00 | 89 212.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 570 945.00 | | 570 945.00 | 570 945.00 |
CO Grand total (0 to V) | 1 701 565.00 | 837 780.00 | 863 785.00 | 1 701 565.00 |
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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 |
DH Retained earnings | -185 587.00 | -110 263.00 | | -185 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | -75 324.00 | | 63 975.00 |
DL TOTAL (I) | -111 613.00 | -175 587.00 | | -111 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 828 840.00 | 698 381.00 | | 828 840.00 |
DY Tax and social security liabilities | 59 547.00 | 55 830.00 | | 59 547.00 |
EA Other liabilities | 87 011.00 | 87 193.00 | | 87 011.00 |
EC TOTAL (IV) | 975 398.00 | 841 488.00 | | 975 398.00 |
EE Grand total (I to V) | 863 785.00 | 665 901.00 | | 863 785.00 |
EG Accrued income and payables due within one year | 975 398.00 | | | 975 398.00 |
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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 | 3 000 585.00 | 932.00 | 3 001 518.00 | 3 000 585.00 |
FJ Net sales | 3 000 585.00 | 932.00 | 3 001 518.00 | 3 000 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 001 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 594.00 | |
FT Inventory change (goods) | | | -20 982.00 | |
FW Other purchases and external expenses | | | 350 824.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 230 504.00 | |
FZ Social Security Contributions | | | 68 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 141.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 2 939 369.00 | |
GG - OPERATING RESULT (I - II) | | | 62 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 8 100.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 8 100.00 | | 501.00 |
HE Exceptional expenses on management operations | | 2 342.00 | | |
HH Total exceptional expenses (VIII) | | 2 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 5 758.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 645.00 | 2 769 327.00 | | 3 003 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 670.00 | 2 844 651.00 | | 2 939 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | -75 324.00 | | 63 975.00 |
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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 | 1 127 959.00 | | 2 661.00 | 1 127 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 113.00 | |
I4 DECREASES Grand Total | | | 1 130 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 492.00 | | 2 461.00 | 1 091 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | 200.00 | 30 913.00 |
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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 | 783 639.00 | 54 141.00 | | 783 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 085.00 | 54 141.00 | | 778 085.00 |
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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 | 828 840.00 | 828 840.00 | | 828 840.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 011.00 | 87 011.00 | | 87 011.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VC Group and associates | 179 483.00 | 179 483.00 | | 179 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 113.00 | 277 113.00 | | 277 113.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 398.00 | 975 398.00 | | 975 398.00 |
