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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 | 42 300.00 | 42 300.00 | | 42 300.00 |
AF Concessions, Patents and Similar Rights | 14 415.00 | 14 200.00 | 216.00 | 14 415.00 |
AP Buildings | 4 539.00 | 1 816.00 | 2 723.00 | 4 539.00 |
AR Technical installations, industrial equipment and tools | 65 806.00 | 65 806.00 | | 65 806.00 |
AT Other tangible assets | 645 868.00 | 460 927.00 | 184 941.00 | 645 868.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 187.00 | | 22 187.00 | 22 187.00 |
BJ TOTAL (I) | 814 655.00 | 585 048.00 | 229 606.00 | 814 655.00 |
BT Goods | 237 600.00 | | 237 600.00 | 237 600.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 22 013.00 | 1 068.00 | 20 945.00 | 22 013.00 |
BZ Other receivables | 81 088.00 | 8 000.00 | 73 088.00 | 81 088.00 |
CF Cash and cash equivalents | 66 336.00 | | 66 336.00 | 66 336.00 |
CH Prepaid expenses | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 436 674.00 | 9 068.00 | 427 606.00 | 436 674.00 |
CO Grand total (0 to V) | 1 251 329.00 | 594 116.00 | 657 212.00 | 1 251 329.00 |
CU Other investments | 19 040.00 | | 19 040.00 | 19 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 580.00 | | | 13 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 070.00 | | | -85 070.00 |
DL TOTAL (I) | -16 490.00 | | | -16 490.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 290.00 | | | 123 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 861.00 | | | 138 861.00 |
DX Trade payables and related accounts | 303 962.00 | | | 303 962.00 |
DY Tax and social security liabilities | 73 128.00 | | | 73 128.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 658 703.00 | | | 658 703.00 |
EE Grand total (I to V) | 657 212.00 | | | 657 212.00 |
EG Accrued income and payables due within one year | 569 068.00 | | | 569 068.00 |
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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 | 3 336 844.00 | | 3 336 844.00 | 3 336 844.00 |
FG Production sold - services | 64 720.00 | | 64 720.00 | 64 720.00 |
FJ Net sales | 3 401 565.00 | | 3 401 565.00 | 3 401 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 3 419 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 893.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FW Other purchases and external expenses | | | 602 133.00 | |
FX Taxes, duties, and similar payments | | | 28 525.00 | |
FY Salaries and Wages | | | 263 371.00 | |
FZ Social Security Contributions | | | 73 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 468.00 | |
GF Total Operating Expenses (II) | | | 3 508 330.00 | |
GG - OPERATING RESULT (I - II) | | | -88 589.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | | | 10 495.00 |
HA Exceptional income from management transactions | 10 439.00 | | | 10 439.00 |
HD Total exceptional income (VII) | 10 439.00 | | | 10 439.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | | | 7 021.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 180.00 | | | 3 430 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 250.00 | | | 3 515 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 070.00 | | | -85 070.00 |
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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 | 817 358.00 | | 1 116.00 | 817 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 300.00 | | | 42 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 41 727.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 814 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 716 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 172.00 | | 243.00 | 14 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 840.00 | | 873.00 | 718 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 047.00 | | | 42 047.00 |
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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 | 523 136.00 | 65 414.00 | 3 500.00 | 523 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 300.00 | | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | 14 172.00 | 28.00 | | 14 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 664.00 | 65 386.00 | 3 500.00 | 466 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 644.00 | 424.00 | | 644.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 644.00 | 424.00 | | 8 644.00 |
7C Grand total | 8 644.00 | 15 424.00 | | 8 644.00 |
UE of which provisions and reversals: - Operating | | 15 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 303 962.00 | 303 962.00 | | 303 962.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 22 187.00 | 22 187.00 | | 22 187.00 |
UX Other trade receivables | 20 840.00 | | | 20 840.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 20 169.00 | | | 20 169.00 |
VH Loans with a maturity of more than one year at origin | 123 290.00 | 33 655.00 | 89 635.00 | 123 290.00 |
VI Group and Associates | 138 782.00 | 138 782.00 | | 138 782.00 |
VK Loans repaid during the year | 33 088.00 | | | 33 088.00 |
VM Income taxes | 27 302.00 | | | 27 302.00 |
VN Other taxes, similar payments | 6 384.00 | | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 865.00 | 30 865.00 | | 30 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 493.00 | | | 26 493.00 |
VS Prepaid expenses | 21 636.00 | | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 924.00 | 146 924.00 | | 146 924.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 703.00 | 569 068.00 | 89 635.00 | 658 703.00 |
