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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AP Buildings | 418 154.00 | 16 646.00 | 401 507.00 | 418 154.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 345.00 | 1 420.00 | 1 765.00 |
AT Other tangible assets | 42 218.00 | 1 814.00 | 40 404.00 | 42 218.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 468 902.00 | 24 670.00 | 444 231.00 | 468 902.00 |
BT Goods | 742 800.00 | | 742 800.00 | 742 800.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 31 144.00 | | 31 144.00 | 31 144.00 |
BZ Other receivables | 102 735.00 | | 102 735.00 | 102 735.00 |
CF Cash and cash equivalents | 85 560.00 | | 85 560.00 | 85 560.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 967 283.00 | | 967 283.00 | 967 283.00 |
CO Grand total (0 to V) | 1 436 185.00 | 24 670.00 | 1 411 515.00 | 1 436 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 044.00 | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 823.00 | 730.00 | | -20 823.00 |
DL TOTAL (I) | 80 951.00 | 101 774.00 | | 80 951.00 |
DU Loans and Debts from Credit Institutions (3) | 334 991.00 | 345.00 | | 334 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 816.00 | 437 636.00 | | 850 816.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 93 091.00 | 14 528.00 | | 93 091.00 |
DY Tax and social security liabilities | 36 834.00 | 29 986.00 | | 36 834.00 |
EA Other liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 1 330 564.00 | 507 496.00 | | 1 330 564.00 |
EE Grand total (I to V) | 1 411 515.00 | 609 270.00 | | 1 411 515.00 |
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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 | 2 733 464.00 | | 2 733 464.00 | 2 733 464.00 |
FG Production sold - services | 32 935.00 | | 32 935.00 | 32 935.00 |
FJ Net sales | 2 766 400.00 | | 2 766 400.00 | 2 766 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 771 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 845.00 | |
FT Inventory change (goods) | | | -318 900.00 | |
FW Other purchases and external expenses | | | 154 427.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 69 686.00 | |
FZ Social Security Contributions | | | 32 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 769 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 534.00 | |
GU Total financial expenses (VI) | | | 23 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HK Income tax | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 588.00 | 2 478 915.00 | | 2 772 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 411.00 | 2 478 185.00 | | 2 793 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 823.00 | 730.00 | | -20 823.00 |
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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 | 9 164.00 | | 459 738.00 | 9 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 468 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | 459 738.00 | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 048.00 | 21 623.00 | | 3 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 3 492.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 18 130.00 | | 675.00 |
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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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 832.00 | 14 832.00 | | 14 832.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 31 144.00 | | | 31 144.00 |
VB VAT | 78 061.00 | | | 78 061.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 334 636.00 | 44 913.00 | 232 893.00 | 334 636.00 |
VI Group and Associates | 850 816.00 | 850 816.00 | | 850 816.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 25 703.00 | | | 25 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 674.00 | | | 24 674.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 760.00 | 134 860.00 | 900.00 | 135 760.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 564.00 | 1 040 841.00 | 232 893.00 | 1 330 564.00 |
