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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 23 929.00 | 511.00 | 24 440.00 |
AT Other tangible assets | 216 977.00 | 215 621.00 | 1 356.00 | 216 977.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 260 432.00 | 249 065.00 | 11 367.00 | 260 432.00 |
BN Goods in progress | 5 388.00 | | 5 388.00 | 5 388.00 |
BP Services in progress | 650.00 | | 650.00 | 650.00 |
BT Goods | 152 233.00 | 2 833.00 | 149 400.00 | 152 233.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 79 288.00 | | 79 288.00 | 79 288.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 207 417.00 | | 207 417.00 | 207 417.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 473 202.00 | 2 833.00 | 470 369.00 | 473 202.00 |
CO Grand total (0 to V) | 733 635.00 | 251 898.00 | 481 736.00 | 733 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 547.00 | | | 259 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 841.00 | | | -32 841.00 |
DL TOTAL (I) | 281 705.00 | | | 281 705.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | | | 20 571.00 |
DX Trade payables and related accounts | 111 564.00 | | | 111 564.00 |
DY Tax and social security liabilities | 66 732.00 | | | 66 732.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 200 031.00 | | | 200 031.00 |
EE Grand total (I to V) | 481 736.00 | | | 481 736.00 |
EG Accrued income and payables due within one year | 200 031.00 | | | 200 031.00 |
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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 | 1 310 456.00 | | 1 310 456.00 | 1 310 456.00 |
FG Production sold - services | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 1 503 256.00 | | 1 503 256.00 | 1 503 256.00 |
FM Inventory production | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 519 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 992.00 | |
FT Inventory change (goods) | | | -33 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 215 808.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 212 232.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 552 655.00 | |
GG - OPERATING RESULT (I - II) | | | -32 981.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 811.00 | | | 1 521 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 653.00 | | | 1 554 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 841.00 | | | -32 841.00 |
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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 | 260 432.00 | | | 260 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 260 432.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 418.00 | | | 241 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 248 115.00 | 949.00 | | 248 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 601.00 | 949.00 | | 238 601.00 |
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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 | 111 565.00 | 111 565.00 | | 111 565.00 |
8C Staff and Related Accounts | 26 898.00 | 26 898.00 | | 26 898.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 79 288.00 | 79 288.00 | | 79 288.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 20 571.00 | 20 571.00 | | 20 571.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 967.00 | 107 467.00 | 9 500.00 | 116 967.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 032.00 | 200 032.00 | | 200 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
