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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 | 51 489.00 | 7 033.00 | 44 456.00 | 51 489.00 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 973.00 | 8 177.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 984.00 | 3 492.00 | 30 492.00 | 33 984.00 |
AT Other tangible assets | 591 300.00 | 32 488.00 | 558 812.00 | 591 300.00 |
BJ TOTAL (I) | 685 922.00 | 43 986.00 | 641 936.00 | 685 922.00 |
BT Goods | 676 708.00 | | 676 708.00 | 676 708.00 |
BX Customers and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
BZ Other receivables | 73 729.00 | | 73 729.00 | 73 729.00 |
CF Cash and cash equivalents | 188 432.00 | | 188 432.00 | 188 432.00 |
CH Prepaid expenses | 36 181.00 | | 36 181.00 | 36 181.00 |
CJ TOTAL (II) | 984 402.00 | | 984 402.00 | 984 402.00 |
CO Grand total (0 to V) | 1 670 324.00 | 43 986.00 | 1 626 338.00 | 1 670 324.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 157.00 | | | -70 157.00 |
DL TOTAL (I) | 29 843.00 | | | 29 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 803.00 | | | 1 294 803.00 |
DW Advances and down payments received on current orders | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 249 166.00 | | | 249 166.00 |
DY Tax and social security liabilities | 47 189.00 | | | 47 189.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 1 596 495.00 | | | 1 596 495.00 |
EE Grand total (I to V) | 1 626 338.00 | | | 1 626 338.00 |
EG Accrued income and payables due within one year | 922 456.00 | | | 922 456.00 |
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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 | 784 060.00 | | 784 060.00 | 784 060.00 |
FG Production sold - services | 3 606.00 | | 3 606.00 | 3 606.00 |
FJ Net sales | 787 665.00 | | 787 665.00 | 787 665.00 |
FN Capitalized production | | | 49 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 844 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 416.00 | |
FT Inventory change (goods) | | | -676 708.00 | |
FW Other purchases and external expenses | | | 154 676.00 | |
FX Taxes, duties, and similar payments | | | 15 038.00 | |
FY Salaries and Wages | | | 159 379.00 | |
FZ Social Security Contributions | | | 27 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 986.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 911 595.00 | |
GG - OPERATING RESULT (I - II) | | | -66 961.00 | |
GL Other interest and similar income | | | 6 707.00 | |
GP Total financial income (V) | | | 6 707.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 341.00 | | | 851 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 498.00 | | | 921 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 157.00 | | | -70 157.00 |
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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 | | | 685 922.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 489.00 | |
I4 DECREASES Grand Total | | | 685 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625 283.00 | |
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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 | | 43 986.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 980.00 | | |
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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 | 249 166.00 | 249 166.00 | | 249 166.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 9 352.00 | | | 9 352.00 |
VB VAT | 34 607.00 | | | 34 607.00 |
VG Loans with a maturity of up to one year at origin | 494 803.00 | 494 803.00 | | 494 803.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 125 961.00 | 511 592.00 | 800 000.00 |
VJ Loans taken out during the year | 836 067.00 | | | 836 067.00 |
VK Loans repaid during the year | 36 067.00 | | | 36 067.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VP Miscellaneous | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 725.00 | | | 29 725.00 |
VS Prepaid expenses | 36 181.00 | | | 36 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 261.00 | 119 261.00 | | 119 261.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 869.00 | 919 830.00 | 511 592.00 | 1 593 869.00 |
