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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 610.00 | 96 738.00 | 60 871.00 | 157 610.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 2 605.00 | 53.00 | 2 658.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 697.00 | 106 773.00 | 61 924.00 | 168 697.00 |
BN Goods in progress | 1 580 853.00 | | 1 580 853.00 | 1 580 853.00 |
BX Customers and related accounts | 234 907.00 | 7 800.00 | 227 107.00 | 234 907.00 |
BZ Other receivables | 3 284 462.00 | | 3 284 462.00 | 3 284 462.00 |
CF Cash and cash equivalents | 163 270.00 | | 163 270.00 | 163 270.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 5 267 745.00 | 7 800.00 | 5 259 945.00 | 5 267 745.00 |
CO Grand total (0 to V) | 5 436 442.00 | 114 573.00 | 5 321 869.00 | 5 436 442.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2.00 | 362.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 032.00 | 6 661.00 | | -9 032.00 |
DL TOTAL (I) | -229.00 | 15 822.00 | | -229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 043.00 | 2 214 443.00 | | 1 177 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 477.00 | 115 178.00 | | 3 717 477.00 |
DX Trade payables and related accounts | 214 937.00 | 76 162.00 | | 214 937.00 |
DY Tax and social security liabilities | 92 642.00 | 95 953.00 | | 92 642.00 |
EA Other liabilities | 120 000.00 | 2 478 000.00 | | 120 000.00 |
EC TOTAL (IV) | 5 322 099.00 | 4 979 735.00 | | 5 322 099.00 |
EE Grand total (I to V) | 5 321 869.00 | 4 995 558.00 | | 5 321 869.00 |
EG Accrued income and payables due within one year | 1 604 621.00 | 2 475 961.00 | | 1 604 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154 886.00 | 2 165 489.00 | | 1 154 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 124.00 | | 885 124.00 | 885 124.00 |
FJ Net sales | 885 124.00 | | 885 124.00 | 885 124.00 |
FM Inventory production | | | 47 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 946 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 201.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 290 142.00 | |
FZ Social Security Contributions | | | 142 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GR Interest and similar expenses | | | 38 853.00 | |
GU Total financial expenses (VI) | | | 38 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 272.00 | 13 294.00 | | 14 272.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 33 000.00 | 30 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 29 000.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 667.00 | 1 029 797.00 | | 979 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 699.00 | 1 023 137.00 | | 988 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 032.00 | 6 661.00 | | -9 032.00 |
HP References: Equipment leasing | 4 007.00 | | | 4 007.00 |
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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 | 168 697.00 | | | 168 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 168 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 88 554.00 | 18 218.00 | | 88 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 554.00 | 18 218.00 | | 88 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 214 937.00 | 214 937.00 | | 214 937.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 17 617.00 | 17 617.00 | | 17 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 225 578.00 | | | 225 578.00 |
VA Doubtful or disputed receivables | 9 329.00 | | | 9 329.00 |
VB VAT | 33 442.00 | | | 33 442.00 |
VG Loans with a maturity of up to one year at origin | 1 154 886.00 | 1 154 886.00 | | 1 154 886.00 |
VH Loans with a maturity of more than one year at origin | 22 157.00 | 22 157.00 | | 22 157.00 |
VI Group and Associates | 3 717 477.00 | | 3 717 477.00 | 3 717 477.00 |
VK Loans repaid during the year | 26 798.00 | | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 020.00 | | | 3 251 020.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 622.00 | 3 523 622.00 | | 3 523 622.00 |
VW VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 099.00 | 1 604 621.00 | 3 717 477.00 | 5 322 099.00 |
