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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 572.00 | 8 274.00 | 8 298.00 | 16 572.00 |
AR Technical installations, industrial equipment and tools | 56 281.00 | 25 818.00 | 30 463.00 | 56 281.00 |
AT Other tangible assets | 109 874.00 | 48 481.00 | 61 392.00 | 109 874.00 |
BH Other financial assets | 201 202.00 | | 201 202.00 | 201 202.00 |
BJ TOTAL (I) | 383 930.00 | 82 574.00 | 301 356.00 | 383 930.00 |
BR Intermediate and finished products | | | | |
BT Goods | 71 412.00 | | 71 412.00 | 71 412.00 |
BZ Other receivables | 210 917.00 | | 210 917.00 | 210 917.00 |
CF Cash and cash equivalents | 87 290.00 | | 87 290.00 | 87 290.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 374 970.00 | | 374 970.00 | 374 970.00 |
CO Grand total (0 to V) | 758 901.00 | 82 574.00 | 676 328.00 | 758 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 096.00 | -18 216.00 | | 55 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 516.00 | 73 413.00 | | -53 516.00 |
DL TOTAL (I) | 2 679.00 | 56 196.00 | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 249 807.00 | 14 213.00 | | 249 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 745.00 | 375 100.00 | | 230 745.00 |
DX Trade payables and related accounts | 48 217.00 | 61 604.00 | | 48 217.00 |
DY Tax and social security liabilities | 144 876.00 | 148 607.00 | | 144 876.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 673 646.00 | 599 526.00 | | 673 646.00 |
EE Grand total (I to V) | 676 328.00 | 655 723.00 | | 676 328.00 |
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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 | 2 056 350.00 | | 2 056 350.00 | 2 056 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 056 350.00 | | 2 056 350.00 | 2 056 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 056 369.00 | |
FS Purchases of goods (including customs duties) | | | 499 352.00 | |
FT Inventory change (goods) | | | -44 803.00 | |
FW Other purchases and external expenses | | | 533 948.00 | |
FX Taxes, duties, and similar payments | | | 39 843.00 | |
FY Salaries and Wages | | | 588 385.00 | |
FZ Social Security Contributions | | | 182 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GE Other Expenses | | | 282 542.00 | |
GF Total Operating Expenses (II) | | | 2 107 763.00 | |
GG - OPERATING RESULT (I - II) | | | -51 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 973.00 | | | 21 973.00 |
HD Total exceptional income (VII) | 21 973.00 | | | 21 973.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HG Exceptional depreciation and provisions | 33 966.00 | | | 33 966.00 |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440.00 | | |
HK Income tax | | 11 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 369.00 | 2 231 815.00 | | 2 056 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 885.00 | 2 158 402.00 | | 2 109 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 516.00 | 73 413.00 | | -53 516.00 |
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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 | 291 623.00 | | 92 306.00 | 291 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 202.00 | |
I4 DECREASES Grand Total | | | 383 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 623.00 | | 41 104.00 | 141 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 51 202.00 | 150 000.00 |
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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 | 56 939.00 | 25 634.00 | | 56 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 939.00 | 25 634.00 | | 56 939.00 |
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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 | 48 217.00 | 48 217.00 | | 48 217.00 |
8C Staff and Related Accounts | 61 245.00 | 61 245.00 | | 61 245.00 |
8D Social Security and Other Social Organizations | 48 535.00 | 48 535.00 | | 48 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 201 202.00 | | | 201 202.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 23 264.00 | | | 23 264.00 |
VG Loans with a maturity of up to one year at origin | 148 098.00 | 148 098.00 | | 148 098.00 |
VH Loans with a maturity of more than one year at origin | 101 709.00 | 101 709.00 | | 101 709.00 |
VI Group and Associates | 230 745.00 | 230 745.00 | | 230 745.00 |
VJ Loans taken out during the year | 100 150.00 | | | 100 150.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VM Income taxes | 47 346.00 | | | 47 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 199.00 | | | 140 199.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 470.00 | 417 470.00 | | 417 470.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 646.00 | 673 646.00 | | 673 646.00 |
