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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 789.00 | 2 210.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 141.00 | 1 381.00 | 1 523.00 |
AP Buildings | 195 807.00 | 5 471.00 | 190 335.00 | 195 807.00 |
AR Technical installations, industrial equipment and tools | 141 900.00 | 6 109.00 | 135 790.00 | 141 900.00 |
AT Other tangible assets | 161 271.00 | 7 389.00 | 153 881.00 | 161 271.00 |
AX Advances and down payments | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 520 646.00 | 19 902.00 | 500 744.00 | 520 646.00 |
BT Goods | 631 520.00 | | 631 520.00 | 631 520.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 14 307.00 | | 14 307.00 | 14 307.00 |
BZ Other receivables | 174 815.00 | | 174 815.00 | 174 815.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 390 800.00 | | 390 800.00 | 390 800.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 1 374 313.00 | | 1 374 313.00 | 1 374 313.00 |
CO Grand total (0 to V) | 1 894 960.00 | 19 902.00 | 1 875 058.00 | 1 894 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | 47 455.00 | | | 47 455.00 |
DU Loans and Debts from Credit Institutions (3) | 720 391.00 | | | 720 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 347.00 | | | 151 347.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 783 494.00 | | | 783 494.00 |
DY Tax and social security liabilities | 108 495.00 | | | 108 495.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 27 055.00 | | | 27 055.00 |
EB Prepaid income (2) | 32 746.00 | | | 32 746.00 |
EC TOTAL (IV) | 1 827 602.00 | | | 1 827 602.00 |
EE Grand total (I to V) | 1 875 058.00 | | | 1 875 058.00 |
EG Accrued income and payables due within one year | 1 129 634.00 | | | 1 129 634.00 |
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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 | 1 609 554.00 | | 1 609 554.00 | 1 609 554.00 |
FG Production sold - services | 37 918.00 | | 37 918.00 | 37 918.00 |
FJ Net sales | 1 647 473.00 | | 1 647 473.00 | 1 647 473.00 |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 1 649 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | -631 520.00 | |
FW Other purchases and external expenses | | | 223 598.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 150 672.00 | |
FZ Social Security Contributions | | | 52 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 38 861.00 | |
GF Total Operating Expenses (II) | | | 1 654 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 114.00 | | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 854.00 | | | 1 650 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 398.00 | | | 1 653 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | | | -2 544.00 |
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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 | | 19 902.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 789.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 971.00 | | |
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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 | 783 494.00 | 783 494.00 | | 783 494.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 64 824.00 | 64 824.00 | | 64 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 773.00 | 30 773.00 | | 30 773.00 |
8L Deferred income | 32 747.00 | 32 747.00 | | 32 747.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 14 308.00 | | | 14 308.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 52 040.00 | | | 52 040.00 |
VH Loans with a maturity of more than one year at origin | 720 391.00 | 24 729.00 | 405 877.00 | 720 391.00 |
VI Group and Associates | 151 348.00 | 151 348.00 | | 151 348.00 |
VM Income taxes | 6 114.00 | | | 6 114.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 361.00 | | | 119 361.00 |
VS Prepaid expenses | 11 347.00 | | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 423.00 | 221 423.00 | | 221 423.00 |
VW VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 999.00 | 1 134 337.00 | 405 877.00 | 1 829 999.00 |
