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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 125 299.00 | 82 788.00 | 42 511.00 | 125 299.00 |
AT Other tangible assets | 68 479.00 | 55 633.00 | 12 846.00 | 68 479.00 |
BH Other financial assets | 22 977.00 | | 22 977.00 | 22 977.00 |
BJ TOTAL (I) | 260 730.00 | 142 396.00 | 118 334.00 | 260 730.00 |
BT Goods | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CF Cash and cash equivalents | 233 155.00 | | 233 155.00 | 233 155.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 360 900.00 | | 360 900.00 | 360 900.00 |
CO Grand total (0 to V) | 621 629.00 | 142 396.00 | 479 233.00 | 621 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -124 619.00 | -176 253.00 | | -124 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | 51 634.00 | | 26 694.00 |
DL TOTAL (I) | -89 925.00 | -116 619.00 | | -89 925.00 |
DU Loans and Debts from Credit Institutions (3) | 200 489.00 | 200 000.00 | | 200 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 083.00 | 260 272.00 | | 146 083.00 |
DX Trade payables and related accounts | 151 938.00 | 128 736.00 | | 151 938.00 |
DY Tax and social security liabilities | 35 458.00 | 39 137.00 | | 35 458.00 |
EA Other liabilities | 35 190.00 | 65 190.00 | | 35 190.00 |
EC TOTAL (IV) | 569 158.00 | 693 335.00 | | 569 158.00 |
EE Grand total (I to V) | 479 233.00 | 576 716.00 | | 479 233.00 |
EG Accrued income and payables due within one year | 369 158.00 | 693 336.00 | | 369 158.00 |
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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 | 2 133 951.00 | | 2 133 951.00 | 2 133 951.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 2 146 451.00 | | 2 146 451.00 | 2 146 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 2 148 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 989.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 293 927.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 200 915.00 | |
FZ Social Security Contributions | | | 44 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 118 391.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
A4 Equity method investments | 200.00 | 207.00 | | 200.00 |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 250.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 250.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -741.00 | | -170.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 866.00 | 2 144 396.00 | | 2 148 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 171.00 | 2 092 761.00 | | 2 122 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | 51 634.00 | | 26 694.00 |
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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 | 260 710.00 | | 20.00 | 260 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | | 260 730.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 778.00 | | | 193 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | 20.00 | 22 957.00 |
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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 | 120 799.00 | 21 597.00 | | 120 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 824.00 | 21 597.00 | | 116 824.00 |
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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 | 151 938.00 | 151 938.00 | | 151 938.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 22 977.00 | | 22 977.00 | 22 977.00 |
UX Other trade receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 200 489.00 | 489.00 | 200 000.00 | 200 489.00 |
VI Group and Associates | 146 083.00 | 146 083.00 | | 146 083.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 116.00 | 43 139.00 | 22 977.00 | 66 116.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 158.00 | 369 158.00 | 200 000.00 | 569 158.00 |
