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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 243 830.00 | 112 928.00 | 130 902.00 | 243 830.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 274 930.00 | 118 028.00 | 156 902.00 | 274 930.00 |
BT Goods | 141 748.00 | | 141 748.00 | 141 748.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 177 489.00 | | 177 489.00 | 177 489.00 |
CO Grand total (0 to V) | 452 419.00 | 118 028.00 | 334 391.00 | 452 419.00 |
CX Development or Research and Development Expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 944.00 | 2 944.00 | | 2 944.00 |
DG Other reserves | 5 406.00 | 5 305.00 | | 5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 681.00 | 101.00 | | -15 681.00 |
DL TOTAL (I) | 12 669.00 | 28 350.00 | | 12 669.00 |
DU Loans and Debts from Credit Institutions (3) | 79 939.00 | 79 297.00 | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | 90 905.00 | | 57 860.00 |
DX Trade payables and related accounts | 174 260.00 | 155 634.00 | | 174 260.00 |
DY Tax and social security liabilities | 9 664.00 | 16 107.00 | | 9 664.00 |
EC TOTAL (IV) | 321 722.00 | 341 943.00 | | 321 722.00 |
EE Grand total (I to V) | 334 391.00 | 370 293.00 | | 334 391.00 |
EG Accrued income and payables due within one year | 280 405.00 | 291 535.00 | | 280 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 143.00 | | | 29 143.00 |
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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 | 328 904.00 | | 328 904.00 | 328 904.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 331 574.00 | | 331 574.00 | 331 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 332 663.00 | |
FS Purchases of goods (including customs duties) | | | 176 187.00 | |
FT Inventory change (goods) | | | 31 558.00 | |
FW Other purchases and external expenses | | | 92 023.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 25 302.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 345 247.00 | |
GG - OPERATING RESULT (I - II) | | | -12 584.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 710.00 | | |
HA Exceptional income from management transactions | | 8 315.00 | | |
HD Total exceptional income (VII) | | 8 315.00 | | |
HE Exceptional expenses on management operations | 260.00 | 172.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 172.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 8 143.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 951.00 | 357 456.00 | | 333 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 633.00 | 357 355.00 | | 349 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 681.00 | 101.00 | | -15 681.00 |
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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 | 269 930.00 | | 5 000.00 | 269 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 810.00 | | | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 274 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 830.00 | | | 243 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 5 000.00 | 21 000.00 |
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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 | 103 214.00 | 14 814.00 | | 103 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 810.00 | | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 114.00 | 14 814.00 | | 98 114.00 |
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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 | 174 260.00 | 174 260.00 | | 174 260.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 25 177.00 | | | 25 177.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 29 530.00 | | 29 530.00 |
VH Loans with a maturity of more than one year at origin | 50 409.00 | 9 092.00 | 34 434.00 | 50 409.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VK Loans repaid during the year | 28 529.00 | | | 28 529.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 176.00 | 35 176.00 | 26 000.00 | 61 176.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 722.00 | 280 405.00 | 34 434.00 | 321 722.00 |
