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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 | 15 255.00 | 3 671.00 | 11 584.00 | 15 255.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 1 576.00 | 9 424.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 256.00 | 2 154.00 | 2 410.00 |
AT Other tangible assets | 115 644.00 | 15 146.00 | 100 498.00 | 115 644.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 168 471.00 | 20 649.00 | 147 822.00 | 168 471.00 |
BT Goods | 237 251.00 | | 237 251.00 | 237 251.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 291 176.00 | | 291 176.00 | 291 176.00 |
CO Grand total (0 to V) | 459 646.00 | 20 649.00 | 438 997.00 | 459 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | | | -7 823.00 |
DL TOTAL (I) | 12 177.00 | | | 12 177.00 |
DU Loans and Debts from Credit Institutions (3) | 243 845.00 | | | 243 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | | | 10 713.00 |
DX Trade payables and related accounts | 133 743.00 | | | 133 743.00 |
DY Tax and social security liabilities | 33 874.00 | | | 33 874.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 426 821.00 | | | 426 821.00 |
EE Grand total (I to V) | 438 997.00 | | | 438 997.00 |
EG Accrued income and payables due within one year | 224 453.00 | | | 224 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 732 757.00 | | 732 757.00 | 732 757.00 |
FJ Net sales | 732 757.00 | | 732 757.00 | 732 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 734 439.00 | |
FS Purchases of goods (including customs duties) | | | 645 833.00 | |
FT Inventory change (goods) | | | -237 251.00 | |
FW Other purchases and external expenses | | | 229 583.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 104 040.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GE Other Expenses | | | 15 631.00 | |
GF Total Operating Expenses (II) | | | 821 960.00 | |
GG - OPERATING RESULT (I - II) | | | -87 520.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 94 996.00 | | | 94 996.00 |
HD Total exceptional income (VII) | 94 996.00 | | | 94 996.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 435.00 | | | 829 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 259.00 | | | 837 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | | | -7 823.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 158.00 | 9 996.00 | 24 162.00 | 34 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 467.00 | 9 996.00 | 168 471.00 | 178 467.00 |
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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 | | 20 649.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 402.00 | | |
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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 | 133 743.00 | 133 743.00 | | 133 743.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 243 783.00 | 41 416.00 | 173 303.00 | 243 783.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 35 564.00 | | | 35 564.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | | | 5 053.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 496.00 | 23 829.00 | 11 667.00 | 35 496.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 821.00 | 224 453.00 | 173 303.00 | 426 821.00 |
