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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 | 304 310.00 | 81 346.00 | 222 964.00 | 304 310.00 |
AH Goodwill | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AP Buildings | 155 965.00 | 7 058.00 | 148 907.00 | 155 965.00 |
AR Technical installations, industrial equipment and tools | 93 549.00 | 12 581.00 | 80 968.00 | 93 549.00 |
AT Other tangible assets | 1 305 729.00 | 165 228.00 | 1 140 501.00 | 1 305 729.00 |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 6 344 153.00 | 266 212.00 | 6 077 940.00 | 6 344 153.00 |
BT Goods | 249 106.00 | | 249 106.00 | 249 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 459 448.00 | | 459 448.00 | 459 448.00 |
CF Cash and cash equivalents | 76 485.00 | | 76 485.00 | 76 485.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 823 902.00 | | 823 902.00 | 823 902.00 |
CO Grand total (0 to V) | 7 168 056.00 | 266 213.00 | 6 901 843.00 | 7 168 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 10 000.00 | | 5 800 000.00 |
DH Retained earnings | -399 021.00 | | | -399 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 468.00 | -399 021.00 | | 54 468.00 |
DJ Investment subsidies | | 1 020 000.00 | | |
DL TOTAL (I) | 5 455 446.00 | 630 979.00 | | 5 455 446.00 |
DU Loans and Debts from Credit Institutions (3) | 69 681.00 | 143.00 | | 69 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 437 656.00 | | |
DX Trade payables and related accounts | 941 391.00 | 486 001.00 | | 941 391.00 |
DY Tax and social security liabilities | 267 842.00 | 49 077.00 | | 267 842.00 |
DZ Fixed asset liabilities and related accounts | 21 661.00 | 99 227.00 | | 21 661.00 |
EA Other liabilities | 145 821.00 | 21 936.00 | | 145 821.00 |
EC TOTAL (IV) | 1 446 396.00 | 11 094 039.00 | | 1 446 396.00 |
EE Grand total (I to V) | 6 901 843.00 | 11 725 018.00 | | 6 901 843.00 |
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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 | 2 835 240.00 | | 2 835 240.00 | 2 835 240.00 |
FG Production sold - services | 51 393.00 | | 51 393.00 | 51 393.00 |
FJ Net sales | 2 886 633.00 | | 2 886 633.00 | 2 886 633.00 |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 887 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 259.00 | |
FT Inventory change (goods) | | | -249 106.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 1 045 177.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 254 480.00 | |
FZ Social Security Contributions | | | 68 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 487.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 635 940.00 | |
GG - OPERATING RESULT (I - II) | | | -748 571.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 48 268.00 | |
GU Total financial expenses (VI) | | | 48 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 000.00 | 9 714.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 9 714.00 | | 850 000.00 |
HF Exceptional expenses on capital transactions | | 9 714.00 | | |
HH Total exceptional expenses (VIII) | | 9 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 000.00 | | | 850 000.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 776.00 | 73 287.00 | | 3 737 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 308.00 | 472 308.00 | | 3 683 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 468.00 | -399 021.00 | | 54 468.00 |
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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 | 62 728.00 | 203 487.00 | | 62 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 484.00 | 60 862.00 | | 20 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 242.00 | 142 625.00 | | 42 242.00 |
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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 | 941 391.00 | 941 391.00 | | 941 391.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 70 667.00 | 70 667.00 | | 70 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 821.00 | 145 821.00 | | 145 821.00 |
UT Other financial assets | 84 600.00 | | | 84 600.00 |
UX Other trade receivables | 36 311.00 | | | 36 311.00 |
UZ Social Security, other social security organizations | 11 648.00 | | | 11 648.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 368 941.00 | | | 368 941.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 69 681.00 | 69 681.00 | | 69 681.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 959.00 | | | 42 959.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 911.00 | 496 555.00 | 86 355.00 | 582 911.00 |
VW VAT | 170 023.00 | 170 023.00 | | 170 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 396.00 | 1 446 396.00 | | 1 446 396.00 |
