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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 450.00 | 24 450.00 | | 24 450.00 |
AT Other tangible assets | 71 695.00 | 52 890.00 | 18 805.00 | 71 695.00 |
BH Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 110 739.00 | 77 340.00 | 33 400.00 | 110 739.00 |
BT Goods | 288 488.00 | | 288 488.00 | 288 488.00 |
BX Customers and related accounts | 716 607.00 | 748.00 | 715 859.00 | 716 607.00 |
BZ Other receivables | 135 273.00 | | 135 273.00 | 135 273.00 |
CF Cash and cash equivalents | 55 228.00 | | 55 228.00 | 55 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 596.00 | 748.00 | 1 194 848.00 | 1 195 596.00 |
CO Grand total (0 to V) | 1 306 335.00 | 78 088.00 | 1 228 247.00 | 1 306 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 296 049.00 | 345 630.00 | | 296 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | -49 581.00 | | 22 770.00 |
DL TOTAL (I) | 472 819.00 | 450 049.00 | | 472 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 438.00 | 100 000.00 | | 81 438.00 |
DX Trade payables and related accounts | 386 760.00 | 572 671.00 | | 386 760.00 |
DY Tax and social security liabilities | 97 961.00 | 59 116.00 | | 97 961.00 |
EA Other liabilities | 189 269.00 | 15 623.00 | | 189 269.00 |
EC TOTAL (IV) | 755 429.00 | 747 410.00 | | 755 429.00 |
EE Grand total (I to V) | 1 228 247.00 | 1 197 459.00 | | 1 228 247.00 |
EG Accrued income and payables due within one year | 755 429.00 | 747 410.00 | | 755 429.00 |
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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 | 2 417 633.00 | 114.00 | 2 417 747.00 | 2 417 633.00 |
FD Production sold - goods | 1 517.00 | | 1 517.00 | 1 517.00 |
FG Production sold - services | 22 636.00 | | 22 636.00 | 22 636.00 |
FJ Net sales | 2 441 786.00 | 114.00 | 2 441 900.00 | 2 441 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 330.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 560 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 173.00 | |
FT Inventory change (goods) | | | 104 243.00 | |
FU Purchases of raw materials and other supplies | | | 7 738.00 | |
FW Other purchases and external expenses | | | 502 423.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 231 247.00 | |
FZ Social Security Contributions | | | 67 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 69 057.00 | |
GF Total Operating Expenses (II) | | | 2 614 633.00 | |
GG - OPERATING RESULT (I - II) | | | -54 386.00 | |
GL Other interest and similar income | | | 15 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 427.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | 7 363.00 | | 434.00 |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | 3 767.00 | 4 352.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 167.00 | 5 450.00 | | 167.00 |
HD Total exceptional income (VII) | 3 933.00 | 9 802.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 588.00 | 2 529.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 5 603.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 4 199.00 | | 3 345.00 |
HK Income tax | -61 889.00 | | | -61 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 607.00 | 3 016 465.00 | | 2 579 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 837.00 | 3 066 046.00 | | 2 556 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | -49 581.00 | | 22 770.00 |
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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 | 112 815.00 | | 741.00 | 112 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 594.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 110 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 96 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 221.00 | | 741.00 | 98 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 594.00 | | | 14 594.00 |
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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 | 71 490.00 | 8 666.00 | 2 817.00 | 71 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 490.00 | 8 666.00 | 2 817.00 | 71 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 642.00 | | 59 642.00 | 59 642.00 |
6T Receivables | 58 254.00 | 748.00 | 58 254.00 | 58 254.00 |
7B Total provisions for depreciation | 117 896.00 | 748.00 | 117 896.00 | 117 896.00 |
7C Grand total | 117 896.00 | 748.00 | 117 896.00 | 117 896.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 117 896.00 | |
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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 | 386 760.00 | 386 760.00 | | 386 760.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 269.00 | 189 269.00 | | 189 269.00 |
UT Other financial assets | 14 594.00 | | | 14 594.00 |
UX Other trade receivables | 715 776.00 | | | 715 776.00 |
UY Staff and related accounts | 2 420.00 | | | 2 420.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 831.00 | | | 831.00 |
VB VAT | 35 722.00 | | | 35 722.00 |
VI Group and Associates | 81 438.00 | 81 438.00 | | 81 438.00 |
VM Income taxes | 72 203.00 | | | 72 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 656.00 | | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 474.00 | 851 879.00 | 14 594.00 | 866 474.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 429.00 | 755 429.00 | | 755 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
