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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 1 239.00 | 985.00 | 2 224.00 |
AT Other tangible assets | 3 980.00 | 3 645.00 | 335.00 | 3 980.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 953.00 | 5 433.00 | 2 520.00 | 7 953.00 |
BT Goods | 80 933.00 | | 80 933.00 | 80 933.00 |
BX Customers and related accounts | 207 955.00 | | 207 955.00 | 207 955.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 143 129.00 | | 143 129.00 | 143 129.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 446 984.00 | | 446 984.00 | 446 984.00 |
CO Grand total (0 to V) | 454 937.00 | 5 433.00 | 449 504.00 | 454 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 150 284.00 | | 150 284.00 |
DH Retained earnings | -726.00 | -114.00 | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 301.00 | -612.00 | | -30 301.00 |
DL TOTAL (I) | 141 257.00 | 171 558.00 | | 141 257.00 |
DX Trade payables and related accounts | 164 347.00 | 110 253.00 | | 164 347.00 |
DY Tax and social security liabilities | 125 024.00 | 93 638.00 | | 125 024.00 |
EA Other liabilities | 7 686.00 | 4 500.00 | | 7 686.00 |
EB Prepaid income (2) | 11 191.00 | 12 207.00 | | 11 191.00 |
EC TOTAL (IV) | 308 248.00 | 220 598.00 | | 308 248.00 |
EE Grand total (I to V) | 449 504.00 | 392 156.00 | | 449 504.00 |
EG Accrued income and payables due within one year | 308 248.00 | 220 598.00 | | 308 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 513.00 | | 784 513.00 | 784 513.00 |
FJ Net sales | 784 513.00 | | 784 513.00 | 784 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 792 538.00 | |
FU Purchases of raw materials and other supplies | | | 346 173.00 | |
FV Inventory change (raw materials and supplies) | | | -10 833.00 | |
FW Other purchases and external expenses | | | 158 313.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 223 546.00 | |
FZ Social Security Contributions | | | 95 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 823 377.00 | |
GG - OPERATING RESULT (I - II) | | | -30 839.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | 2 055.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 076.00 | 760 139.00 | | 793 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 377.00 | 760 751.00 | | 823 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 301.00 | -612.00 | | -30 301.00 |
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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 | 6 590.00 | | 1 363.00 | 6 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 953.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841.00 | | 1 363.00 | 4 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 234.00 | 199.00 | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685.00 | 199.00 | | 4 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | 1 177.00 | 1 177.00 |
7C Grand total | 1 177.00 | | 1 177.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | | 1 177.00 | |
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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 | 164 347.00 | 164 347.00 | | 164 347.00 |
8C Staff and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8D Social Security and Other Social Organizations | 65 697.00 | 65 697.00 | | 65 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
8L Deferred income | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 207 955.00 | 207 955.00 | | 207 955.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 122.00 | 222 922.00 | 1 200.00 | 224 122.00 |
VW VAT | 40 183.00 | 40 183.00 | | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 248.00 | 308 248.00 | | 308 248.00 |
