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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 725.00 | 21 758.00 | 13 968.00 | 35 725.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 68 384.00 | 32 395.00 | 35 990.00 | 68 384.00 |
BT Goods | 320 325.00 | | 320 325.00 | 320 325.00 |
BX Customers and related accounts | 22 550.00 | 1 055.00 | 21 495.00 | 22 550.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 52 600.00 | | 52 600.00 | 52 600.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 411 205.00 | 1 055.00 | 410 150.00 | 411 205.00 |
CO Grand total (0 to V) | 479 589.00 | 33 450.00 | 446 139.00 | 479 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -19 983.00 | -20 290.00 | | -19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 307.00 | | 584.00 |
DL TOTAL (I) | 31 601.00 | 31 017.00 | | 31 601.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 161 487.00 | 173 512.00 | | 161 487.00 |
DY Tax and social security liabilities | 19 566.00 | 19 399.00 | | 19 566.00 |
EA Other liabilities | 233 046.00 | 240 517.00 | | 233 046.00 |
EC TOTAL (IV) | 414 539.00 | 433 868.00 | | 414 539.00 |
EE Grand total (I to V) | 446 139.00 | 464 884.00 | | 446 139.00 |
EG Accrued income and payables due within one year | 414 099.00 | 433 428.00 | | 414 099.00 |
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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 | 721 178.00 | | 721 178.00 | 721 178.00 |
FG Production sold - services | 21 340.00 | | 21 340.00 | 21 340.00 |
FJ Net sales | 742 518.00 | | 742 518.00 | 742 518.00 |
FN Capitalized production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 754 613.00 | |
FS Purchases of goods (including customs duties) | | | 485 755.00 | |
FT Inventory change (goods) | | | 5 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 902.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 73 744.00 | |
FZ Social Security Contributions | | | 26 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 761 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 941.00 | 1 747.00 | | 11 941.00 |
A2 TOTAL ASSETS | 9 128.00 | 8 917.00 | | 9 128.00 |
A4 Equity method investments | 3 876.00 | 4 781.00 | | 3 876.00 |
HA Exceptional income from management transactions | 7 000.00 | 25 259.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 25 259.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 157.00 | 315.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 625.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 843.00 | 24 634.00 | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 998.00 | 811 468.00 | | 761 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 414.00 | 811 161.00 | | 761 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 307.00 | | 584.00 |
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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 | 62 481.00 | | 5 904.00 | 62 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 68 384.00 | |
IO DECREASES Total including other intangible assets | | | 31 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 637.00 | | | 31 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | 5 904.00 | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 29 410.00 | 2 985.00 | | 29 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 773.00 | 2 985.00 | | 19 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | 432.00 | 112.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 432.00 | 112.00 | 735.00 |
7C Grand total | 735.00 | 432.00 | 112.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 112.00 | |
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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 | 161 487.00 | 161 487.00 | | 161 487.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 046.00 | 233 046.00 | | 233 046.00 |
UX Other trade receivables | 21 286.00 | | | 21 286.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 483.00 | | | 483.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VN Other taxes, similar payments | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | | | 5 215.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 279.00 | 38 279.00 | | 38 279.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 099.00 | 414 099.00 | | 414 099.00 |
