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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 33 042.00 | 33 000.00 | 43.00 | 33 042.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 44 717.00 | 37 477.00 | 7 240.00 | 44 717.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 68 398.00 | | 68 398.00 | 68 398.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 149 759.00 | | 149 759.00 | 149 759.00 |
CO Grand total (0 to V) | 194 475.00 | 37 477.00 | 156 999.00 | 194 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -94 000.00 | -45 068.00 | | -94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | -48 932.00 | | 6 685.00 |
DL TOTAL (I) | -14 716.00 | -21 400.00 | | -14 716.00 |
DX Trade payables and related accounts | 116 413.00 | 105 597.00 | | 116 413.00 |
DY Tax and social security liabilities | 48 333.00 | 94 962.00 | | 48 333.00 |
EA Other liabilities | 6 969.00 | 6 691.00 | | 6 969.00 |
EC TOTAL (IV) | 171 714.00 | 207 250.00 | | 171 714.00 |
EE Grand total (I to V) | 156 999.00 | 185 850.00 | | 156 999.00 |
EG Accrued income and payables due within one year | 171 714.00 | 207 250.00 | | 171 714.00 |
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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 | 563 553.00 | 3 463.00 | 567 016.00 | 563 553.00 |
FG Production sold - services | | 25 000.00 | 25 000.00 | |
FJ Net sales | 563 553.00 | 28 463.00 | 592 016.00 | 563 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 6 646.00 | |
FR Total operating income (I) | | | 602 739.00 | |
FS Purchases of goods (including customs duties) | | | 166 469.00 | |
FT Inventory change (goods) | | | 2 735.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 154 766.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 171 731.00 | |
FZ Social Security Contributions | | | 71 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 595 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | 3 700.00 | | 4 078.00 |
A4 Equity method investments | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 739.00 | 636 043.00 | | 602 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 055.00 | 684 975.00 | | 596 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | -48 932.00 | | 6 685.00 |
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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 | 44 717.00 | | | 44 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | | 44 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042.00 | | | 33 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 37 314.00 | 163.00 | | 37 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 163.00 | | 32 837.00 |
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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 | 116 413.00 | 116 413.00 | | 116 413.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UT Other financial assets | 7 197.00 | | | 7 197.00 |
UX Other trade receivables | 68 398.00 | | | 68 398.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 10 478.00 | | | 10 478.00 |
VC Group and associates | 314.00 | | | 314.00 |
VM Income taxes | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 780.00 | | | 28 780.00 |
VS Prepaid expenses | 12 176.00 | | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 296.00 | 122 099.00 | 7 197.00 | 129 296.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 714.00 | 171 714.00 | | 171 714.00 |
