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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 3 205.00 | 6 474.00 | 9 679.00 |
AT Other tangible assets | 423 829.00 | 59 800.00 | 364 029.00 | 423 829.00 |
AV Fixed assets in progress | 6 299.00 | | 6 299.00 | 6 299.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 453 107.00 | 63 005.00 | 390 101.00 | 453 107.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 331 614.00 | 12 316.00 | 319 298.00 | 331 614.00 |
BX Customers and related accounts | 24 791.00 | 300.00 | 24 491.00 | 24 791.00 |
BZ Other receivables | 42 173.00 | | 42 173.00 | 42 173.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 469 903.00 | 12 616.00 | 457 287.00 | 469 903.00 |
CO Grand total (0 to V) | 923 010.00 | 75 622.00 | 847 388.00 | 923 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -52 819.00 | | | -52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | -52 819.00 | | 67.00 |
DL TOTAL (I) | -48 752.00 | -48 819.00 | | -48 752.00 |
DU Loans and Debts from Credit Institutions (3) | 295 347.00 | 334 032.00 | | 295 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 699.00 | 650 659.00 | | 341 699.00 |
DW Advances and down payments received on current orders | -840.00 | | | -840.00 |
DX Trade payables and related accounts | 210 865.00 | 240 650.00 | | 210 865.00 |
DY Tax and social security liabilities | 41 905.00 | 18 657.00 | | 41 905.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | 9 203.00 | | 2 987.00 |
EA Other liabilities | 4 179.00 | 1 678.00 | | 4 179.00 |
EC TOTAL (IV) | 896 141.00 | 1 254 880.00 | | 896 141.00 |
EE Grand total (I to V) | 847 388.00 | 1 206 060.00 | | 847 388.00 |
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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 | 1 074 010.00 | | 1 074 010.00 | 1 074 010.00 |
FD Production sold - goods | -2 084.00 | | -2 084.00 | -2 084.00 |
FJ Net sales | 1 071 926.00 | | 1 071 926.00 | 1 071 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 093 816.00 | |
FS Purchases of goods (including customs duties) | | | 620 692.00 | |
FT Inventory change (goods) | | | 35 986.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 239 557.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 115 469.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 616.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 1 098 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GL Other interest and similar income | | | 8 576.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 091.00 | 836 982.00 | | 1 103 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 024.00 | 889 801.00 | | 1 103 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | -52 819.00 | | 67.00 |
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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 | 445 190.00 | | 18 435.00 | 445 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 14 069.00 | 453 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 069.00 | 439 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 890.00 | | 18 435.00 | 431 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 23 693.00 | 40 942.00 | 1 631.00 | 23 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 693.00 | 40 942.00 | 1 631.00 | 23 693.00 |
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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 | 210 865.00 | 210 865.00 | | 210 865.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VH Loans with a maturity of more than one year at origin | 295 347.00 | 78 226.00 | 217 121.00 | 295 347.00 |
VI Group and Associates | 341 699.00 | 341 699.00 | | 341 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 920.00 | 84 920.00 | | 84 920.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 981.00 | 679 860.00 | 217 121.00 | 896 981.00 |
