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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 357.00 | 8 106.00 | 2 251.00 | 10 357.00 |
AT Other tangible assets | 30 613.00 | 17 562.00 | 13 050.00 | 30 613.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 47 170.00 | 25 668.00 | 21 501.00 | 47 170.00 |
BT Goods | 29 716.00 | | 29 716.00 | 29 716.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 52 844.00 | | 52 844.00 | 52 844.00 |
CO Grand total (0 to V) | 100 013.00 | 25 668.00 | 74 345.00 | 100 013.00 |
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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 | -45 429.00 | -55 393.00 | | -45 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 9 964.00 | | 614.00 |
DL TOTAL (I) | -34 815.00 | -35 429.00 | | -34 815.00 |
DU Loans and Debts from Credit Institutions (3) | 34 265.00 | 44 354.00 | | 34 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 355.00 | | 1 480.00 |
DX Trade payables and related accounts | 48 340.00 | 61 863.00 | | 48 340.00 |
DY Tax and social security liabilities | 24 875.00 | 12 851.00 | | 24 875.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 109 160.00 | 120 622.00 | | 109 160.00 |
EE Grand total (I to V) | 74 345.00 | 85 194.00 | | 74 345.00 |
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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 | 280 359.00 | | 280 359.00 | 280 359.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 280 397.00 | | 280 397.00 | 280 397.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 401.00 | |
FS Purchases of goods (including customs duties) | | | 143 546.00 | |
FT Inventory change (goods) | | | 2 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 75 920.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 39 761.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 281 719.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 787.00 | 7 961.00 | | 6 787.00 |
A4 Equity method investments | 292.00 | 248.00 | | 292.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 127.00 | 1 068.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 068.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -1 068.00 | | 554.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 082.00 | 306 399.00 | | 283 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 468.00 | 296 435.00 | | 282 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 9 964.00 | | 614.00 |
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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 | 47 170.00 | | | 47 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 47 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 970.00 | | | 40 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 21 059.00 | 4 609.00 | | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 059.00 | 4 609.00 | | 21 059.00 |
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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 | 48 340.00 | 48 340.00 | | 48 340.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 34 265.00 | 34 265.00 | | 34 265.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 4 353.00 | | | 4 353.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 789.00 | 19 789.00 | | 19 789.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 160.00 | 109 160.00 | | 109 160.00 |
