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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 138 777.00 | 117 610.00 | 21 167.00 | 138 777.00 |
AR Technical installations, industrial equipment and tools | 144 116.00 | 125 587.00 | 18 528.00 | 144 116.00 |
AT Other tangible assets | 279 563.00 | 116 103.00 | 163 459.00 | 279 563.00 |
BH Other financial assets | 40 732.00 | | 40 732.00 | 40 732.00 |
BJ TOTAL (I) | 605 138.00 | 361 251.00 | 243 887.00 | 605 138.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 16 785.00 | 4 735.00 | 12 050.00 | 16 785.00 |
BZ Other receivables | 42 893.00 | 4 067.00 | 38 826.00 | 42 893.00 |
CF Cash and cash equivalents | 260 463.00 | | 260 463.00 | 260 463.00 |
CJ TOTAL (II) | 322 625.00 | 8 802.00 | 313 823.00 | 322 625.00 |
CO Grand total (0 to V) | 927 763.00 | 370 053.00 | 557 710.00 | 927 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 37 000.00 | | 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 127 109.00 | 127 109.00 | | 127 109.00 |
DH Retained earnings | -73 201.00 | -21 045.00 | | -73 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 937.00 | -52 156.00 | | -65 937.00 |
DL TOTAL (I) | 228 670.00 | 94 608.00 | | 228 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 020.00 | | |
DX Trade payables and related accounts | 224 352.00 | 285 418.00 | | 224 352.00 |
DY Tax and social security liabilities | 99 151.00 | 78 585.00 | | 99 151.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 329 040.00 | 494 023.00 | | 329 040.00 |
EE Grand total (I to V) | 557 710.00 | 588 631.00 | | 557 710.00 |
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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 | 2 071 697.00 | | 2 071 697.00 | 2 071 697.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 2 080 710.00 | | 2 080 710.00 | 2 080 710.00 |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 2 082 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 211.00 | |
FT Inventory change (goods) | | | 220 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 309 692.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 183 554.00 | |
FZ Social Security Contributions | | | 53 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 176 055.00 | |
GG - OPERATING RESULT (I - II) | | | -93 682.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 421.00 | | | 53 421.00 |
HD Total exceptional income (VII) | 53 421.00 | | | 53 421.00 |
HE Exceptional expenses on management operations | 32 279.00 | 1 855.00 | | 32 279.00 |
HH Total exceptional expenses (VIII) | 32 279.00 | 1 855.00 | | 32 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 141.00 | -1 855.00 | | 21 141.00 |
HK Income tax | -7 715.00 | | | -7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 793.00 | 2 320 120.00 | | 2 135 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 731.00 | 2 372 276.00 | | 2 201 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 937.00 | -52 156.00 | | -65 937.00 |
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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 | 550 924.00 | | 56 172.00 | 550 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 40 732.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 605 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 333.00 | | 56 123.00 | 506 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 641.00 | | 49.00 | 42 641.00 |
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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 | 336 922.00 | 24 329.00 | | 336 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 972.00 | 24 329.00 | | 334 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 831.00 | 2 904.00 | | 1 831.00 |
6X Other provisions for depreciation | | 4 067.00 | | |
7B Total provisions for depreciation | 1 831.00 | 6 971.00 | | 1 831.00 |
7C Grand total | 1 831.00 | 6 971.00 | | 1 831.00 |
UE of which provisions and reversals: - Operating | | 6 971.00 | | |
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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 | 224 352.00 | 224 352.00 | | 224 352.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 40 732.00 | | | 40 732.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 6 785.00 | | | 6 785.00 |
VB VAT | 23 450.00 | | | 23 450.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 7 715.00 | | | 7 715.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 410.00 | 59 678.00 | 40 732.00 | 100 410.00 |
VW VAT | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 040.00 | 329 040.00 | | 329 040.00 |
