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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 746.00 | 8.00 | 2 755.00 |
AT Other tangible assets | 179 258.00 | 57 990.00 | 121 268.00 | 179 258.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 198 893.00 | 60 737.00 | 138 156.00 | 198 893.00 |
BT Goods | 238 298.00 | | 238 298.00 | 238 298.00 |
BX Customers and related accounts | 64 579.00 | | 64 579.00 | 64 579.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 351 385.00 | | 351 385.00 | 351 385.00 |
CO Grand total (0 to V) | 550 279.00 | 60 737.00 | 489 542.00 | 550 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 341.00 | | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 472.00 | | | -41 472.00 |
DL TOTAL (I) | 10 669.00 | | | 10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 42 568.00 | | | 42 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 847.00 | | | 251 847.00 |
DW Advances and down payments received on current orders | 101 448.00 | | | 101 448.00 |
DX Trade payables and related accounts | 42 676.00 | | | 42 676.00 |
DY Tax and social security liabilities | 33 625.00 | | | 33 625.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 478 873.00 | | | 478 873.00 |
EE Grand total (I to V) | 489 542.00 | | | 489 542.00 |
EG Accrued income and payables due within one year | 97 691.00 | | | 97 691.00 |
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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 | 892 271.00 | 8 000.00 | 900 271.00 | 892 271.00 |
FG Production sold - services | 126 464.00 | | 126 464.00 | 126 464.00 |
FJ Net sales | 1 018 736.00 | 8 000.00 | 1 026 736.00 | 1 018 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 033 363.00 | |
FS Purchases of goods (including customs duties) | | | 500 673.00 | |
FT Inventory change (goods) | | | -7 252.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 434 960.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 89 251.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 085 957.00 | |
GG - OPERATING RESULT (I - II) | | | -52 594.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 931.00 | | | 5 931.00 |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 18 892.00 | | | 18 892.00 |
HD Total exceptional income (VII) | 20 419.00 | | | 20 419.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 708.00 | | | 14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 782.00 | | | 1 053 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 254.00 | | | 1 095 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 472.00 | | | -41 472.00 |
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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 | 189 963.00 | | 19 812.00 | 189 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 198 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 882.00 | 182 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 083.00 | | 19 812.00 | 173 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | | 16 880.00 |
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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 | 35 606.00 | 32 559.00 | 7 428.00 | 35 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 606.00 | 32 559.00 | 7 428.00 | 35 606.00 |
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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 | 42 676.00 | 42 676.00 | | 42 676.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 16 880.00 | | | 16 880.00 |
UX Other trade receivables | 62 279.00 | | | 62 279.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 42 568.00 | 14 682.00 | 27 886.00 | 42 568.00 |
VI Group and Associates | 251 847.00 | | 251 847.00 | 251 847.00 |
VK Loans repaid during the year | 21 367.00 | | | 21 367.00 |
VP Miscellaneous | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | | | 15 150.00 |
VS Prepaid expenses | 19 297.00 | | | 19 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 158.00 | 107 278.00 | 16 880.00 | 124 158.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 425.00 | 97 691.00 | 279 733.00 | 377 425.00 |
