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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 12 940.00 | | 12 940.00 | 12 940.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 060.00 | | 103 060.00 | 103 060.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 124 574.00 | | 124 574.00 | 124 574.00 |
CO Grand total (0 to V) | 137 514.00 | | 137 514.00 | 137 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 421.00 | -89 348.00 | | -73 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 15 926.00 | | 16 483.00 |
DL TOTAL (I) | -51 938.00 | -68 421.00 | | -51 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | 68 671.00 | | 32 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 155 953.00 | | 10 263.00 |
DW Advances and down payments received on current orders | 90 932.00 | 12 760.00 | | 90 932.00 |
DX Trade payables and related accounts | 47 864.00 | 50 569.00 | | 47 864.00 |
DY Tax and social security liabilities | 8 189.00 | 16 575.00 | | 8 189.00 |
EC TOTAL (IV) | 189 452.00 | 304 530.00 | | 189 452.00 |
EE Grand total (I to V) | 137 514.00 | 236 108.00 | | 137 514.00 |
EG Accrued income and payables due within one year | 173 597.00 | 274 541.00 | | 173 597.00 |
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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 | 561 825.00 | | 561 825.00 | 561 825.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 562 292.00 | | 562 292.00 | 562 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 566 443.00 | |
FS Purchases of goods (including customs duties) | | | 241 161.00 | |
FT Inventory change (goods) | | | 138 423.00 | |
FW Other purchases and external expenses | | | 154 152.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 23 153.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 585 013.00 | |
GG - OPERATING RESULT (I - II) | | | -18 569.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 901.00 | | 17.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 017.00 | 901.00 | | 90 017.00 |
HE Exceptional expenses on management operations | 12.00 | 90.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 52 570.00 | | | 52 570.00 |
HH Total exceptional expenses (VIII) | 52 582.00 | 90.00 | | 52 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 435.00 | 811.00 | | 37 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 461.00 | 441 586.00 | | 656 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 978.00 | 425 659.00 | | 639 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | 15 926.00 | | 16 483.00 |
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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 | 101 982.00 | | 9 440.00 | 101 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | 98 482.00 | 12 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 046.00 | | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 736.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 736.00 | | | 94 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 9 440.00 | 3 500.00 |
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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 | 36 287.00 | 9 625.00 | 45 912.00 | 36 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 825.00 | 1 590.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 476.00 | 8 800.00 | 43 276.00 | 34 476.00 |
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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 | 47 864.00 | 47 864.00 | | 47 864.00 |
UT Other financial assets | 12 940.00 | 12 940.00 | | 12 940.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VC Group and associates | 4 865.00 | | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 29 989.00 | 14 134.00 | 15 855.00 | 29 989.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VJ Loans taken out during the year | 782.00 | | | 782.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 456.00 | | | 90 456.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 200.00 | 125 200.00 | | 125 200.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 520.00 | 82 665.00 | 15 855.00 | 98 520.00 |
