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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 | 35 272.00 | 17 075.00 | 18 197.00 | 35 272.00 |
AJ Other Intangible Assets | 19 000.00 | 4 071.00 | 14 929.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 664.00 | 2 016.00 | 2 679.00 |
AT Other tangible assets | 206 783.00 | 25 394.00 | 181 389.00 | 206 783.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 280 392.00 | 47 204.00 | 233 188.00 | 280 392.00 |
BT Goods | 181 195.00 | | 181 195.00 | 181 195.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 263 890.00 | | 263 890.00 | 263 890.00 |
CO Grand total (0 to V) | 544 283.00 | 47 204.00 | 497 079.00 | 544 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -36 115.00 | | | -36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | -36 115.00 | | 8 846.00 |
DL TOTAL (I) | 47 732.00 | 38 885.00 | | 47 732.00 |
DU Loans and Debts from Credit Institutions (3) | 215 495.00 | 319 068.00 | | 215 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 366.00 | 43 289.00 | | 42 366.00 |
DW Advances and down payments received on current orders | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 165 032.00 | 116 916.00 | | 165 032.00 |
DY Tax and social security liabilities | 20 921.00 | 20 362.00 | | 20 921.00 |
EA Other liabilities | 193.00 | 78.00 | | 193.00 |
EC TOTAL (IV) | 449 347.00 | 499 713.00 | | 449 347.00 |
EE Grand total (I to V) | 497 079.00 | 538 598.00 | | 497 079.00 |
EG Accrued income and payables due within one year | 262 312.00 | 304 110.00 | | 262 312.00 |
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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 | 911 940.00 | | 911 940.00 | 911 940.00 |
FJ Net sales | 911 940.00 | | 911 940.00 | 911 940.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 918 892.00 | |
FS Purchases of goods (including customs duties) | | | 647 857.00 | |
FT Inventory change (goods) | | | -57 488.00 | |
FW Other purchases and external expenses | | | 151 431.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 83 826.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 473.00 | |
GE Other Expenses | | | 25 692.00 | |
GF Total Operating Expenses (II) | | | 906 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 381.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 020.00 | 230 213.00 | | 919 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 174.00 | 266 328.00 | | 910 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | -36 115.00 | | 8 846.00 |
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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 | 258 885.00 | | 21 508.00 | 258 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 272.00 | | | 35 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658.00 | |
I4 DECREASES Grand Total | | | 280 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 272.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 362.00 | | 21 099.00 | 188 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 408.00 | 16 250.00 |
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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 | 11 732.00 | 35 473.00 | | 11 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 318.00 | 11 757.00 | | 5 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 2 714.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 21 001.00 | | 5 057.00 |
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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 | 165 032.00 | 165 032.00 | | 165 032.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
UX Other trade receivables | 7 384.00 | 7 384.00 | | 7 384.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 215 495.00 | 33 800.00 | 137 653.00 | 215 495.00 |
VI Group and Associates | 42 366.00 | 42 366.00 | | 42 366.00 |
VJ Loans taken out during the year | 19 737.00 | | | 19 737.00 |
VK Loans repaid during the year | 123 132.00 | | | 123 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VS Prepaid expenses | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 051.00 | 45 392.00 | 16 658.00 | 62 051.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 007.00 | 262 312.00 | 137 653.00 | 444 007.00 |
