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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 | 188 783.00 | | 188 783.00 | 188 783.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 023.00 | 757.00 | 1 266.00 | 2 023.00 |
BJ TOTAL (I) | 290 806.00 | 757.00 | 290 049.00 | 290 806.00 |
BT Goods | 209 710.00 | 249.00 | 209 461.00 | 209 710.00 |
BX Customers and related accounts | 28 521.00 | | 28 521.00 | 28 521.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 261 529.00 | 249.00 | 261 280.00 | 261 529.00 |
CO Grand total (0 to V) | 552 334.00 | 1 006.00 | 551 329.00 | 552 334.00 |
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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 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 804.00 | | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 846.00 | | 1 309.00 |
DL TOTAL (I) | 12 155.00 | 10 846.00 | | 12 155.00 |
DU Loans and Debts from Credit Institutions (3) | 115 909.00 | 140 496.00 | | 115 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 229.00 | 200 339.00 | | 355 229.00 |
DX Trade payables and related accounts | 54 418.00 | 169 305.00 | | 54 418.00 |
DY Tax and social security liabilities | 13 619.00 | 2 934.00 | | 13 619.00 |
DZ Fixed asset liabilities and related accounts | | 135 000.00 | | |
EC TOTAL (IV) | 539 174.00 | 648 073.00 | | 539 174.00 |
EE Grand total (I to V) | 551 329.00 | 658 919.00 | | 551 329.00 |
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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 | 216 309.00 | 35 927.00 | 252 235.00 | 216 309.00 |
FG Production sold - services | | | | |
FJ Net sales | 216 309.00 | 35 927.00 | 252 235.00 | 216 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 267 704.00 | |
FS Purchases of goods (including customs duties) | | | 166 742.00 | |
FT Inventory change (goods) | | | 16 578.00 | |
FW Other purchases and external expenses | | | 55 247.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 14 711.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 260 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 704.00 | 239 060.00 | | 267 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 395.00 | 238 215.00 | | 266 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 846.00 | | 1 309.00 |
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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 | 289 547.00 | | 1 259.00 | 289 547.00 |
I4 DECREASES Grand Total | | | 290 806.00 | |
IO DECREASES Total including other intangible assets | | | 288 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 783.00 | | | 288 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 1 259.00 | 764.00 |
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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 | 345.00 | 412.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 412.00 | | 345.00 |
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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 | | 249.00 | | |
7B Total provisions for depreciation | | 249.00 | | |
7C Grand total | | 249.00 | | |
UE of which provisions and reversals: - Operating | | 249.00 | | |
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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 | 54 418.00 | 54 418.00 | | 54 418.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 115 866.00 | 24 861.00 | 91 005.00 | 115 866.00 |
VI Group and Associates | 355 229.00 | 355 229.00 | | 355 229.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533.00 | 38 533.00 | | 38 533.00 |
VW VAT | 698.00 | 696.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 174.00 | 448 168.00 | 91 005.00 | 539 174.00 |
