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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 | 28 713.00 | 6 559.00 | 35 272.00 |
AJ Other Intangible Assets | 19 000.00 | 6 786.00 | 12 214.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 1 097.00 | 1 583.00 | 2 679.00 |
AT Other tangible assets | 212 290.00 | 45 919.00 | 166 370.00 | 212 290.00 |
AX Advances and down payments | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 286 678.00 | 82 515.00 | 204 163.00 | 286 678.00 |
BT Goods | 167 862.00 | | 167 862.00 | 167 862.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 49 676.00 | | 49 676.00 | 49 676.00 |
CF Cash and cash equivalents | 29 726.00 | | 29 726.00 | 29 726.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 264 918.00 | | 264 918.00 | 264 918.00 |
CO Grand total (0 to V) | 551 595.00 | 82 515.00 | 469 081.00 | 551 595.00 |
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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 | -27 268.00 | -36 115.00 | | -27 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 8 846.00 | | 1 240.00 |
DL TOTAL (I) | 48 972.00 | 47 732.00 | | 48 972.00 |
DU Loans and Debts from Credit Institutions (3) | 181 832.00 | 215 495.00 | | 181 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 42 366.00 | | 43 043.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 163 362.00 | 165 032.00 | | 163 362.00 |
DY Tax and social security liabilities | 31 740.00 | 20 921.00 | | 31 740.00 |
EA Other liabilities | 131.00 | 193.00 | | 131.00 |
EC TOTAL (IV) | 420 109.00 | 449 347.00 | | 420 109.00 |
EE Grand total (I to V) | 469 081.00 | 497 079.00 | | 469 081.00 |
EG Accrued income and payables due within one year | 272 365.00 | 262 312.00 | | 272 365.00 |
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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 | 1 061 031.00 | | 1 061 031.00 | 1 061 031.00 |
FJ Net sales | 1 061 031.00 | | 1 061 031.00 | 1 061 031.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 063 277.00 | |
FS Purchases of goods (including customs duties) | | | 630 928.00 | |
FT Inventory change (goods) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 194 077.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 121 744.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 311.00 | |
GE Other Expenses | | | 32 108.00 | |
GF Total Operating Expenses (II) | | | 1 058 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 277.00 | 919 020.00 | | 1 063 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 037.00 | 910 174.00 | | 1 062 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 8 846.00 | | 1 240.00 |
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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 | 280 392.00 | | 6 285.00 | 280 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 272.00 | | | 35 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 090.00 | |
I4 DECREASES Grand Total | | | 286 678.00 | |
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 | | | 215 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 462.00 | | 5 854.00 | 209 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 432.00 | 16 658.00 |
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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 | 47 204.00 | 35 311.00 | | 47 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 075.00 | 11 638.00 | | 17 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 2 714.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 057.00 | 20 959.00 | | 26 057.00 |
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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 | 163 362.00 | 163 362.00 | | 163 362.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 14 913.00 | 14 913.00 | | 14 913.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 181 832.00 | 34 087.00 | 138 897.00 | 181 832.00 |
VI Group and Associates | 43 043.00 | 43 043.00 | | 43 043.00 |
VK Loans repaid during the year | 33 646.00 | | | 33 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 260.00 | 43 260.00 | | 43 260.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 420.00 | 67 330.00 | 17 090.00 | 84 420.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 109.00 | 272 365.00 | 138 897.00 | 420 109.00 |
