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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 65 306.00 | 60 830.00 | 4 476.00 | 65 306.00 |
AT Other tangible assets | 34 049.00 | 25 396.00 | 8 653.00 | 34 049.00 |
BJ TOTAL (I) | 104 877.00 | 91 748.00 | 13 129.00 | 104 877.00 |
BP Services in progress | 819.00 | | 819.00 | 819.00 |
BT Goods | 54 118.00 | | 54 118.00 | 54 118.00 |
BX Customers and related accounts | 29 506.00 | | 29 506.00 | 29 506.00 |
BZ Other receivables | 111 954.00 | | 111 954.00 | 111 954.00 |
CF Cash and cash equivalents | 61 489.00 | | 61 489.00 | 61 489.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 267 079.00 | | 267 079.00 | 267 079.00 |
CO Grand total (0 to V) | 371 956.00 | 91 748.00 | 280 208.00 | 371 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -40 015.00 | | | -40 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | -31 478.00 | | | -31 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 154.00 | | | 217 154.00 |
DX Trade payables and related accounts | 76 951.00 | | | 76 951.00 |
DY Tax and social security liabilities | 17 582.00 | | | 17 582.00 |
EC TOTAL (IV) | 311 687.00 | | | 311 687.00 |
EE Grand total (I to V) | 280 208.00 | | | 280 208.00 |
EG Accrued income and payables due within one year | 311 687.00 | | | 311 687.00 |
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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 | 207 289.00 | | 207 289.00 | 207 289.00 |
FG Production sold - services | 177 116.00 | | 177 116.00 | 177 116.00 |
FJ Net sales | 384 405.00 | | 384 405.00 | 384 405.00 |
FM Inventory production | | | -181.00 | |
FR Total operating income (I) | | | 384 224.00 | |
FS Purchases of goods (including customs duties) | | | 180 824.00 | |
FT Inventory change (goods) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 79 961.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 64 667.00 | |
FZ Social Security Contributions | | | 25 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 374 123.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 348.00 | | | 384 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 811.00 | | | 380 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
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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 | 98 911.00 | | 5 966.00 | 98 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 104 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 121.00 | | 5 966.00 | 94 121.00 |
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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 | 87 484.00 | 4 264.00 | | 87 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 694.00 | 4 264.00 | | 82 694.00 |
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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 | 76 951.00 | 76 951.00 | | 76 951.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 25 937.00 | 25 937.00 | | 25 937.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 217 154.00 | 217 154.00 | | 217 154.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 488.00 | 108 488.00 | | 108 488.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 653.00 | 150 653.00 | | 150 653.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 687.00 | 311 687.00 | | 311 687.00 |
