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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 | 19 242.00 | 5 710.00 | 13 532.00 | 19 242.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 3 841.00 | 11 278.00 | 15 119.00 |
AT Other tangible assets | 165 212.00 | 36 561.00 | 128 651.00 | 165 212.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 208 948.00 | 46 112.00 | 162 836.00 | 208 948.00 |
BT Goods | 201 596.00 | | 201 596.00 | 201 596.00 |
BX Customers and related accounts | 46 387.00 | | 46 387.00 | 46 387.00 |
BZ Other receivables | 76 978.00 | | 76 978.00 | 76 978.00 |
CF Cash and cash equivalents | 300 897.00 | | 300 897.00 | 300 897.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 628 852.00 | | 628 852.00 | 628 852.00 |
CO Grand total (0 to V) | 837 800.00 | 46 112.00 | 791 688.00 | 837 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 032.00 | | | -14 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | -14 032.00 | | 11 018.00 |
DL TOTAL (I) | 26 985.00 | 15 968.00 | | 26 985.00 |
DU Loans and Debts from Credit Institutions (3) | 329 727.00 | 206 174.00 | | 329 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 111 457.00 | | 5 761.00 |
DX Trade payables and related accounts | 370 140.00 | 156 521.00 | | 370 140.00 |
DY Tax and social security liabilities | 29 829.00 | 21 877.00 | | 29 829.00 |
EA Other liabilities | 29 247.00 | 26 797.00 | | 29 247.00 |
EC TOTAL (IV) | 764 703.00 | 522 827.00 | | 764 703.00 |
EE Grand total (I to V) | 791 688.00 | 538 794.00 | | 791 688.00 |
EG Accrued income and payables due within one year | 638 158.00 | 522 827.00 | | 638 158.00 |
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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 | 793 464.00 | | 793 464.00 | 793 464.00 |
FG Production sold - services | 70 049.00 | | 70 049.00 | 70 049.00 |
FJ Net sales | 863 513.00 | | 863 513.00 | 863 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 872 110.00 | |
FS Purchases of goods (including customs duties) | | | 653 909.00 | |
FT Inventory change (goods) | | | -21 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 758.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 57 577.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 27 419.00 | |
GF Total Operating Expenses (II) | | | 861 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | | | 7 900.00 |
A4 Equity method investments | 27 338.00 | 20 173.00 | | 27 338.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -90.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 550.00 | 625 515.00 | | 873 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 533.00 | 639 547.00 | | 862 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | -14 032.00 | | 11 018.00 |
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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 | 202 308.00 | | 6 639.00 | 202 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 603.00 | | 6 639.00 | 12 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 208 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 331.00 | | | 180 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 15 856.00 | 30 256.00 | | 15 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 4 509.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 25 747.00 | | 14 655.00 |
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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 | 370 140.00 | 370 140.00 | | 370 140.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 46 387.00 | 46 387.00 | | 46 387.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VH Loans with a maturity of more than one year at origin | 329 727.00 | 203 182.00 | 109 207.00 | 329 727.00 |
VI Group and Associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 448.00 | | | 26 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 095.00 | 64 095.00 | | 64 095.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 735.00 | 126 360.00 | 9 375.00 | 135 735.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 703.00 | 638 158.00 | 109 207.00 | 764 703.00 |
