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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 | 24 076.00 | 364.00 | 24 440.00 |
AT Other tangible assets | 220 255.00 | 216 565.00 | 3 690.00 | 220 255.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 263 710.00 | 250 155.00 | 13 554.00 | 263 710.00 |
BN Goods in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
BP Services in progress | 460.00 | | 460.00 | 460.00 |
BT Goods | 192 745.00 | 841.00 | 191 904.00 | 192 745.00 |
BX Customers and related accounts | 166 491.00 | | 166 491.00 | 166 491.00 |
BZ Other receivables | 31 554.00 | | 31 554.00 | 31 554.00 |
CF Cash and cash equivalents | 126 138.00 | | 126 138.00 | 126 138.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 530 284.00 | 841.00 | 529 443.00 | 530 284.00 |
CO Grand total (0 to V) | 793 994.00 | 250 996.00 | 542 998.00 | 793 994.00 |
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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 | 226 705.00 | | | 226 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | | | -3 667.00 |
DL TOTAL (I) | 278 037.00 | | | 278 037.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | | | 32 326.00 |
DX Trade payables and related accounts | 141 605.00 | | | 141 605.00 |
DY Tax and social security liabilities | 89 296.00 | | | 89 296.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 264 960.00 | | | 264 960.00 |
EE Grand total (I to V) | 542 998.00 | | | 542 998.00 |
EG Accrued income and payables due within one year | 264 960.00 | | | 264 960.00 |
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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 | 1 481 667.00 | | 1 481 667.00 | 1 481 667.00 |
FG Production sold - services | 259 024.00 | | 259 024.00 | 259 024.00 |
FJ Net sales | 1 740 692.00 | | 1 740 692.00 | 1 740 692.00 |
FM Inventory production | | | -989.00 | |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 749 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 490.00 | |
FT Inventory change (goods) | | | -40 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 198 794.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 242 017.00 | |
FZ Social Security Contributions | | | 83 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 753 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 802.00 | | | 1 749 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 470.00 | | | 1 753 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667.00 | | | -3 667.00 |
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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 | | 3 277.00 | 260 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 263 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 418.00 | | 3 277.00 | 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 | 249 065.00 | 1 090.00 | | 249 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 551.00 | 1 090.00 | | 239 551.00 |
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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 | 141 605.00 | 141 605.00 | | 141 605.00 |
8C Staff and Related Accounts | 32 632.00 | 32 632.00 | | 32 632.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 166 491.00 | 166 491.00 | | 166 491.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 852.00 | 206 352.00 | 9 500.00 | 215 852.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 961.00 | 264 961.00 | | 264 961.00 |
