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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 923.00 | 278.00 | 127 644.00 | 127 923.00 |
AR Technical installations, industrial equipment and tools | 436 153.00 | 5 914.00 | 430 240.00 | 436 153.00 |
AT Other tangible assets | 1 471 927.00 | 9 977.00 | 1 461 949.00 | 1 471 927.00 |
BJ TOTAL (I) | 2 036 003.00 | 16 169.00 | 2 019 833.00 | 2 036 003.00 |
BL Raw materials, supplies | 17 884.00 | | 17 884.00 | 17 884.00 |
BT Goods | 856 209.00 | 12 239.00 | 843 970.00 | 856 209.00 |
BX Customers and related accounts | 119 648.00 | | 119 648.00 | 119 648.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CF Cash and cash equivalents | 646 179.00 | | 646 179.00 | 646 179.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 666 111.00 | 12 239.00 | 1 653 872.00 | 1 666 111.00 |
CO Grand total (0 to V) | 3 702 113.00 | 28 408.00 | 3 673 705.00 | 3 702 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 003.00 | | | 2 037 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 403.00 | | | -95 403.00 |
DL TOTAL (I) | 1 941 600.00 | | | 1 941 600.00 |
DP Provisions for Risks | 168.00 | | | 168.00 |
DR TOTAL (IV) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 971 607.00 | | | 971 607.00 |
DY Tax and social security liabilities | 176 705.00 | | | 176 705.00 |
EA Other liabilities | 583 625.00 | | | 583 625.00 |
EC TOTAL (IV) | 1 731 937.00 | | | 1 731 937.00 |
EE Grand total (I to V) | 3 673 705.00 | | | 3 673 705.00 |
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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 | 579 942.00 | | 579 942.00 | 579 942.00 |
FG Production sold - services | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 582 542.00 | | 582 542.00 | 582 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 582 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 666.00 | |
FT Inventory change (goods) | | | -856 209.00 | |
FU Purchases of raw materials and other supplies | | | 17 891.00 | |
FV Inventory change (raw materials and supplies) | | | -17 884.00 | |
FW Other purchases and external expenses | | | 139 095.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 35 158.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 679 775.00 | |
GG - OPERATING RESULT (I - II) | | | -97 148.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 627.00 | | | 582 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 029.00 | | | 678 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 403.00 | | | -95 403.00 |
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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 | | | 2 036 003.00 | |
I4 DECREASES Grand Total | | | 2 036 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 036 003.00 | |
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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 | | 16 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201.00 | 33.00 | |
6N Inventories and work in progress | | 12 239.00 | | |
7B Total provisions for depreciation | | 12 239.00 | | |
7C Grand total | | 12 440.00 | 33.00 | |
UE of which provisions and reversals: - Operating | | 12 440.00 | 33.00 | |
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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 | 971 607.00 | 971 607.00 | | 971 607.00 |
8C Staff and Related Accounts | 94 072.00 | 94 072.00 | | 94 072.00 |
8D Social Security and Other Social Organizations | 55 755.00 | 55 755.00 | | 55 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 121.00 | -10 121.00 | | -10 121.00 |
UX Other trade receivables | 119 648.00 | | | 119 648.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 15 654.00 | | | 15 654.00 |
VI Group and Associates | 593 745.00 | 593 745.00 | | 593 745.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VP Miscellaneous | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 839.00 | 145 839.00 | | 145 839.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 937.00 | 1 731 937.00 | | 1 731 937.00 |
