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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 110.00 | 4 559.00 | 5 551.00 | 10 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 110.00 | 4 559.00 | 5 551.00 | 10 110.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 090.00 | | 28 090.00 | 28 090.00 |
CO Grand total (0 to V) | 38 201.00 | 4 559.00 | 33 642.00 | 38 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -418 946.00 | | | -418 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 978.00 | -418 946.00 | | 261 978.00 |
DL TOTAL (I) | -146 967.00 | -408 946.00 | | -146 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 559.00 | 123 268.00 | | 159 559.00 |
DX Trade payables and related accounts | 14 631.00 | 27 737.00 | | 14 631.00 |
DY Tax and social security liabilities | 6 419.00 | 165 197.00 | | 6 419.00 |
EA Other liabilities | | 244 725.00 | | |
EB Prepaid income (2) | | -2 713.00 | | |
EC TOTAL (IV) | 180 609.00 | 558 214.00 | | 180 609.00 |
EE Grand total (I to V) | 33 642.00 | 149 267.00 | | 33 642.00 |
EG Accrued income and payables due within one year | 180 609.00 | | | 180 609.00 |
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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 | 557 535.00 | 12 885.00 | 570 420.00 | 557 535.00 |
FG Production sold - services | 17 132.00 | | 17 132.00 | 17 132.00 |
FJ Net sales | 574 668.00 | 12 885.00 | 587 553.00 | 574 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 289.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 722 265.00 | |
FS Purchases of goods (including customs duties) | | | 152 213.00 | |
FT Inventory change (goods) | | | 100 778.00 | |
FW Other purchases and external expenses | | | 236 742.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | -50 542.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 493 988.00 | |
GG - OPERATING RESULT (I - II) | | | 228 277.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 554.00 | | | 38 554.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 774.00 | | | 31 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 961.00 | | | 763 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 982.00 | | | 501 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 978.00 | | | 261 978.00 |
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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 | 305 961.00 | | -17 568.00 | 305 961.00 |
I4 DECREASES Grand Total | | 278 282.00 | 10 110.00 | |
IO DECREASES Total including other intangible assets | | 17 311.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 970.00 | 10 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 311.00 | | | 17 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 081.00 | | | 271 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | -17 568.00 | 17 568.00 |
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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 | 267 225.00 | 9 331.00 | 271 997.00 | 267 225.00 |
PE DEPRECIATION Total including other intangible assets | 17 311.00 | | 17 311.00 | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 913.00 | 9 331.00 | 254 685.00 | 249 913.00 |
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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 | 81 617.00 | | 81 617.00 | 81 617.00 |
7B Total provisions for depreciation | 81 617.00 | | 81 617.00 | 81 617.00 |
7C Grand total | 81 617.00 | | 81 617.00 | 81 617.00 |
UE of which provisions and reversals: - Operating | | | 81 617.00 | |
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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 | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 159 559.00 | 159 559.00 | | 159 559.00 |
VN Other taxes, similar payments | 2 224.00 | 2 224.00 | | 2 224.00 |
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) | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 538.00 | 27 538.00 | | 27 538.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 609.00 | 180 609.00 | | 180 609.00 |
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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 | | 5.00 | | |
