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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 850.00 | 17 645.00 | 4 205.00 | 21 850.00 |
AF Concessions, Patents and Similar Rights | 10 455.00 | 10 455.00 | | 10 455.00 |
AP Buildings | 19 866.00 | 19 866.00 | | 19 866.00 |
AR Technical installations, industrial equipment and tools | 5 134.00 | 4 023.00 | 1 110.00 | 5 134.00 |
AT Other tangible assets | 104 662.00 | 73 854.00 | 30 808.00 | 104 662.00 |
BH Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 176 526.00 | 125 842.00 | 50 684.00 | 176 526.00 |
BT Goods | 168 898.00 | | 168 898.00 | 168 898.00 |
BX Customers and related accounts | 327 353.00 | 16 667.00 | 310 686.00 | 327 353.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 38 272.00 | | 38 272.00 | 38 272.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 581 632.00 | 16 667.00 | 564 966.00 | 581 632.00 |
CO Grand total (0 to V) | 758 158.00 | 142 509.00 | 615 650.00 | 758 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 800.00 | 150 800.00 | | 150 800.00 |
DH Retained earnings | 8 207.00 | 44.00 | | 8 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | 8 163.00 | | -3 492.00 |
DL TOTAL (I) | 199 515.00 | 203 007.00 | | 199 515.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 29 621.00 | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 621.00 | 64 589.00 | | 64 621.00 |
DX Trade payables and related accounts | 255 065.00 | 124 553.00 | | 255 065.00 |
DY Tax and social security liabilities | 60 714.00 | 16 700.00 | | 60 714.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 416 135.00 | 235 463.00 | | 416 135.00 |
EE Grand total (I to V) | 615 650.00 | 438 470.00 | | 615 650.00 |
EG Accrued income and payables due within one year | 76 826.00 | 15 253.00 | | 76 826.00 |
EI Including equity loans | 64 621.00 | | | 64 621.00 |
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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 | | | 265 588.00 | |
FD Production sold - goods | | | 652.00 | |
FG Production sold - services | | | 35.00 | |
FJ Net sales | | | 266 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 835.00 | |
FS Purchases of goods (including customs duties) | | | 220 270.00 | |
FT Inventory change (goods) | | | -52 592.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 52 616.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 33 779.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 274 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 798.00 | | |
HD Total exceptional income (VII) | | 2 798.00 | | |
HE Exceptional expenses on management operations | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 835.00 | 1 163 925.00 | | 271 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 327.00 | 1 155 763.00 | | 275 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | 8 163.00 | | -3 492.00 |
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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 | 176 526.00 | | | 176 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 850.00 | | | 21 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | | 176 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 850.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 661.00 | | | 129 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 121 981.00 | 3 861.00 | | 121 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 087.00 | 558.00 | | 17 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 439.00 | 3 304.00 | | 94 439.00 |
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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 | 5 482.00 | | | 5 482.00 |
6T Receivables | 16.00 | | | 16.00 |
7C Grand total | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 255 065.00 | 255 065.00 | | 255 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 269.00 | 9 675.00 | | 74 269.00 |
UT Other financial assets | 14 560.00 | | | 14 560.00 |
UX Other trade receivables | 327 353.00 | | | 327 353.00 |
VH Loans with a maturity of more than one year at origin | 26 060.00 | 13 828.00 | 12 232.00 | 26 060.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VP Miscellaneous | 38 549.00 | | | 38 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 714.00 | 60 714.00 | | 60 714.00 |
VS Prepaid expenses | 8 561.00 | | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 023.00 | 374 463.00 | 14 560.00 | 389 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 135.00 | 339 308.00 | 12 232.00 | 416 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
