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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 | 71 161.00 | 60 195.00 | 10 966.00 | 71 161.00 |
AT Other tangible assets | 66 529.00 | 49 901.00 | 16 628.00 | 66 529.00 |
BH Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 157 595.00 | 110 096.00 | 47 499.00 | 157 595.00 |
BT Goods | 112 318.00 | | 112 318.00 | 112 318.00 |
BX Customers and related accounts | 187 822.00 | | 187 822.00 | 187 822.00 |
BZ Other receivables | 30 072.00 | | 30 072.00 | 30 072.00 |
CF Cash and cash equivalents | 236 192.00 | | 236 192.00 | 236 192.00 |
CH Prepaid expenses | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 631 432.00 | | 631 432.00 | 631 432.00 |
CO Grand total (0 to V) | 789 027.00 | 110 096.00 | 678 931.00 | 789 027.00 |
CP Shares due in less than one year | 19 905.00 | | | 19 905.00 |
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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 | -774 620.00 | -784 248.00 | | -774 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 923.00 | 9 627.00 | | 142 923.00 |
DL TOTAL (I) | -621 698.00 | -764 620.00 | | -621 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 427.00 | 731 427.00 | | 331 427.00 |
DX Trade payables and related accounts | 478 883.00 | 318 767.00 | | 478 883.00 |
DY Tax and social security liabilities | 60 814.00 | 92 197.00 | | 60 814.00 |
EA Other liabilities | 4 223.00 | 21 021.00 | | 4 223.00 |
EB Prepaid income (2) | 425 282.00 | 122 384.00 | | 425 282.00 |
EC TOTAL (IV) | 1 300 629.00 | 1 285 796.00 | | 1 300 629.00 |
EE Grand total (I to V) | 678 931.00 | 521 175.00 | | 678 931.00 |
EG Accrued income and payables due within one year | 1 300 629.00 | 1 285 796.00 | | 1 300 629.00 |
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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 | 2 043 743.00 | 357 152.00 | 2 400 895.00 | 2 043 743.00 |
FJ Net sales | 2 043 743.00 | 357 152.00 | 2 400 895.00 | 2 043 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 402 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 937.00 | |
FT Inventory change (goods) | | | -112 318.00 | |
FU Purchases of raw materials and other supplies | | | 16 700.00 | |
FW Other purchases and external expenses | | | 511 327.00 | |
FX Taxes, duties, and similar payments | | | 30 779.00 | |
FY Salaries and Wages | | | 153 351.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 260 051.00 | |
GG - OPERATING RESULT (I - II) | | | 142 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | 1 929.00 | | 2 086.00 |
A4 Equity method investments | 240.00 | 569.00 | | 240.00 |
HE Exceptional expenses on management operations | 20.00 | 43.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 43.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -43.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 994.00 | 1 775 128.00 | | 2 402 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 071.00 | 1 765 500.00 | | 2 260 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 923.00 | 9 627.00 | | 142 923.00 |
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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 | 156 984.00 | | 610.00 | 156 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 161.00 | | | 71 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 905.00 | |
I4 DECREASES Grand Total | | | 157 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 529.00 | | | 66 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 295.00 | | 610.00 | 19 295.00 |
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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 | 96 072.00 | 14 024.00 | | 96 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 121.00 | 7 074.00 | | 53 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 951.00 | 6 950.00 | | 42 951.00 |
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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 | 478 883.00 | 478 883.00 | | 478 883.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
8L Deferred income | 425 282.00 | 425 282.00 | | 425 282.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 19 905.00 | 19 905.00 | | 19 905.00 |
UX Other trade receivables | 187 822.00 | 187 822.00 | | 187 822.00 |
VB VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 331 427.00 | 331 427.00 | | 331 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 65 027.00 | 65 027.00 | | 65 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 827.00 | 302 827.00 | | 302 827.00 |
VW VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 629.00 | 1 300 629.00 | | 1 300 629.00 |
