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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 211.00 | | 200 211.00 | 200 211.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | | 13 894.00 | 13 894.00 |
AT Other tangible assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | | | 223 643.00 | |
BL Raw materials, supplies | | | 12 800.00 | |
BT Goods | | | 13 175.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 15 298.00 | |
CH Prepaid expenses | | | 2 163.00 | |
CJ TOTAL (II) | | | 94 185.00 | |
CO Grand total (0 to V) | | | 317 827.00 | |
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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 |
DH Retained earnings | -12 798.00 | -4 734.00 | | -12 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 962.00 | -8 064.00 | | -19 962.00 |
DL TOTAL (I) | -22 760.00 | -2 798.00 | | -22 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 680.00 | 68 635.00 | | 74 680.00 |
DY Tax and social security liabilities | 20 793.00 | 38 311.00 | | 20 793.00 |
EA Other liabilities | 512.00 | 9 884.00 | | 512.00 |
EC TOTAL (IV) | 340 588.00 | 325 962.00 | | 340 588.00 |
EE Grand total (I to V) | 317 827.00 | 323 164.00 | | 317 827.00 |
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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 | | | 576 333.00 | |
FJ Net sales | | | 597 285.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FR Total operating income (I) | | | 610 598.00 | |
FS Purchases of goods (including customs duties) | | | 269 655.00 | |
FT Inventory change (goods) | | | -11 975.00 | |
FU Purchases of raw materials and other supplies | | | 63 142.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 124 282.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 131 848.00 | |
FZ Social Security Contributions | | | 33 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 883.00 | |
GG - OPERATING RESULT (I - II) | | | -30 285.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | 1.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1.00 | | 131.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 71.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -70.00 | | 130.00 |
HK Income tax | -16 173.00 | -8 931.00 | | -16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 729.00 | 613 535.00 | | 610 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 691.00 | 621 599.00 | | 630 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 962.00 | -8 064.00 | | -19 962.00 |
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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 | 287 815.00 | | 2 648.00 | 287 815.00 |
I4 DECREASES Grand Total | | | 290 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 815.00 | | 2 648.00 | 287 815.00 |
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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 | 41 213.00 | 25 606.00 | | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 213.00 | 25 606.00 | | 41 213.00 |
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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 | 20 250.00 | 4 500.00 | 15 750.00 | 20 250.00 |
8B Suppliers and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 13 992.00 | | | 13 992.00 |
VB VAT | 7 174.00 | | | 7 174.00 |
VC Group and associates | 24 211.00 | | | 24 211.00 |
VH Loans with a maturity of more than one year at origin | 140 922.00 | 31 398.00 | 109 524.00 | 140 922.00 |
VI Group and Associates | 54 430.00 | 54 430.00 | | 54 430.00 |
VN Other taxes, similar payments | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 912.00 | 52 912.00 | | 52 912.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 588.00 | 215 314.00 | 125 274.00 | 340 588.00 |
