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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 | 18 089.00 | 10 853.00 | 7 235.00 | 18 089.00 |
AT Other tangible assets | 469 515.00 | 327 180.00 | 142 334.00 | 469 515.00 |
BJ TOTAL (I) | 487 604.00 | 338 034.00 | 149 570.00 | 487 604.00 |
BT Goods | | | | |
BZ Other receivables | 152 233.00 | | 152 233.00 | 152 233.00 |
CF Cash and cash equivalents | 97 413.00 | | 97 413.00 | 97 413.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 265 501.00 | | 265 501.00 | 265 501.00 |
CO Grand total (0 to V) | 753 105.00 | 338 034.00 | 415 071.00 | 753 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 20 891.00 | | |
DH Retained earnings | -67 274.00 | | | -67 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 904.00 | -88 166.00 | | 121 904.00 |
DJ Investment subsidies | 26 111.00 | 36 111.00 | | 26 111.00 |
DL TOTAL (I) | 124 740.00 | 12 836.00 | | 124 740.00 |
DU Loans and Debts from Credit Institutions (3) | 162 418.00 | 327 215.00 | | 162 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 479.00 | 486.00 | | 50 479.00 |
DX Trade payables and related accounts | 50 611.00 | 65 510.00 | | 50 611.00 |
DY Tax and social security liabilities | 26 677.00 | 22 247.00 | | 26 677.00 |
EA Other liabilities | 143.00 | 536.00 | | 143.00 |
EC TOTAL (IV) | 290 330.00 | 415 996.00 | | 290 330.00 |
EE Grand total (I to V) | 415 071.00 | 428 832.00 | | 415 071.00 |
EG Accrued income and payables due within one year | 172 872.00 | 415 997.00 | | 172 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 702.00 | | |
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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 | 1 274 719.00 | | 1 274 719.00 | 1 274 719.00 |
FD Production sold - goods | 2 549.00 | | 2 549.00 | 2 549.00 |
FJ Net sales | 1 277 269.00 | | 1 277 269.00 | 1 277 269.00 |
FO Operating subsidies | | | 121 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 400 345.00 | |
FS Purchases of goods (including customs duties) | | | 681 296.00 | |
FT Inventory change (goods) | | | 104 904.00 | |
FW Other purchases and external expenses | | | 235 479.00 | |
FX Taxes, duties, and similar payments | | | 18 011.00 | |
FY Salaries and Wages | | | 173 952.00 | |
FZ Social Security Contributions | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 658.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 1 301 286.00 | |
GG - OPERATING RESULT (I - II) | | | 99 059.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 527.00 | 15 000.00 | | 29 527.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 39 527.00 | 26 500.00 | | 39 527.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 527.00 | 26 500.00 | | 24 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 873.00 | 1 498 890.00 | | 1 439 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 968.00 | 1 587 056.00 | | 1 317 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 904.00 | -88 166.00 | | 121 904.00 |
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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 | 487 604.00 | | | 487 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 089.00 | | | 18 089.00 |
I4 DECREASES Grand Total | | | 487 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 515.00 | | | 469 515.00 |
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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 | 275 376.00 | 62 658.00 | | 275 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 236.00 | 3 618.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 140.00 | 59 040.00 | | 268 140.00 |
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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 | 50 611.00 | 50 611.00 | | 50 611.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 162 418.00 | 44 960.00 | 115 708.00 | 162 418.00 |
VI Group and Associates | 50 480.00 | 50 480.00 | | 50 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 522.00 | 133 522.00 | | 133 522.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 088.00 | 168 088.00 | | 168 088.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 331.00 | 172 872.00 | 115 708.00 | 290 331.00 |
