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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 19 441.00 | 1 378.00 | 20 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 834.00 | 22 441.00 | 1 393.00 | 23 834.00 |
BR Intermediate and finished products | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 166 047.00 | 5 183.00 | 160 864.00 | 166 047.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 125 066.00 | | 125 066.00 | 125 066.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 314 948.00 | 5 183.00 | 309 765.00 | 314 948.00 |
CO Grand total (0 to V) | 338 782.00 | 27 624.00 | 311 158.00 | 338 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 104 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 8 956.00 | 28 185.00 | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | -18 302.00 | | -6 327.00 |
DL TOTAL (I) | 118 472.00 | 130 726.00 | | 118 472.00 |
DX Trade payables and related accounts | 180 990.00 | 179 206.00 | | 180 990.00 |
DY Tax and social security liabilities | 11 496.00 | 4 462.00 | | 11 496.00 |
EA Other liabilities | 200.00 | 3 496.00 | | 200.00 |
EC TOTAL (IV) | 192 686.00 | 187 165.00 | | 192 686.00 |
EE Grand total (I to V) | 311 158.00 | 317 891.00 | | 311 158.00 |
EG Accrued income and payables due within one year | 192 686.00 | 187 165.00 | | 192 686.00 |
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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 | 1 699 455.00 | | 1 699 455.00 | 1 699 455.00 |
FG Production sold - services | 28 276.00 | | 28 276.00 | 28 276.00 |
FJ Net sales | 1 727 730.00 | | 1 727 730.00 | 1 727 730.00 |
FM Inventory production | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 735 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 922.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 22 477.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 1 740 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 340.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 340.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 660.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 281.00 | 1 394 353.00 | | 1 736 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 608.00 | 1 412 656.00 | | 1 742 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | -18 302.00 | | -6 327.00 |
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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 | 18 193.00 | 4 248.00 | | 18 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | 3 248.00 | | 16 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 197.00 | | 7 014.00 | 12 197.00 |
7B Total provisions for depreciation | 12 197.00 | | 7 014.00 | 12 197.00 |
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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 | 180 990.00 | 180 990.00 | | 180 990.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 188 262.00 | 188 262.00 | | 188 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 262.00 | 188 262.00 | | 188 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 686.00 | 192 686.00 | | 192 686.00 |
