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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 48 213.00 | 2 918.00 | 51 131.00 |
AR Technical installations, industrial equipment and tools | 69 917.00 | 66 884.00 | 3 033.00 | 69 917.00 |
AT Other tangible assets | 486 757.00 | 373 994.00 | 112 763.00 | 486 757.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 608 611.00 | 489 092.00 | 119 519.00 | 608 611.00 |
BT Goods | 1 186 972.00 | 7 457.00 | 1 179 515.00 | 1 186 972.00 |
BX Customers and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 133 432.00 | | 133 432.00 | 133 432.00 |
CF Cash and cash equivalents | 121 530.00 | | 121 530.00 | 121 530.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 1 461 392.00 | 7 457.00 | 1 453 935.00 | 1 461 392.00 |
CO Grand total (0 to V) | 2 070 003.00 | 496 549.00 | 1 573 454.00 | 2 070 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -499 285.00 | -336 087.00 | | -499 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 514.00 | -163 198.00 | | -330 514.00 |
DL TOTAL (I) | -579 842.00 | -249 328.00 | | -579 842.00 |
DU Loans and Debts from Credit Institutions (3) | 76 623.00 | 160 703.00 | | 76 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 535.00 | 1 132 749.00 | | 679 535.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 1 281 000.00 | 440 390.00 | | 1 281 000.00 |
DY Tax and social security liabilities | 108 841.00 | 118 749.00 | | 108 841.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 5 667.00 | 9 156.00 | | 5 667.00 |
EC TOTAL (IV) | 2 153 296.00 | 1 861 747.00 | | 2 153 296.00 |
EE Grand total (I to V) | 1 573 454.00 | 1 612 419.00 | | 1 573 454.00 |
EG Accrued income and payables due within one year | 2 143 388.00 | 1 600 206.00 | | 2 143 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 477.00 | | 511.00 |
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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 | 2 134 208.00 | | 2 134 208.00 | 2 134 208.00 |
FG Production sold - services | | 19 653.00 | 19 653.00 | |
FJ Net sales | 2 134 208.00 | 19 653.00 | 2 153 861.00 | 2 134 208.00 |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 160 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 142.00 | |
FT Inventory change (goods) | | | 99 621.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 501 967.00 | |
FX Taxes, duties, and similar payments | | | 58 270.00 | |
FY Salaries and Wages | | | 333 233.00 | |
FZ Social Security Contributions | | | 80 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 2 430 039.00 | |
GG - OPERATING RESULT (I - II) | | | -269 438.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 81 803.00 | |
GU Total financial expenses (VI) | | | 81 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 362.00 | -19 829.00 | | -18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 966.00 | 2 434 713.00 | | 2 162 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 480.00 | 2 597 911.00 | | 2 493 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 514.00 | -163 198.00 | | -330 514.00 |
HP References: Equipment leasing | | 410.00 | | |
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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 | 604 499.00 | | | 604 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 608 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 694.00 | | | 603 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 442 736.00 | 46 355.00 | | 442 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 736.00 | 46 355.00 | | 442 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 818.00 | 185 818.00 | | 185 818.00 |
8B Suppliers and Related Accounts | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 025.00 | 503 025.00 | | 503 025.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 10 385.00 | | | 10 385.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 76 112.00 | 66 567.00 | 9 545.00 | 76 112.00 |
VK Loans repaid during the year | 133 067.00 | | | 133 067.00 |
VP Miscellaneous | 133 432.00 | | | 133 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 200.00 | 105 200.00 | | 105 200.00 |
VS Prepaid expenses | 9 073.00 | | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 390.00 | 152 890.00 | 500.00 | 153 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 933.00 | 2 143 388.00 | 9 545.00 | 2 152 933.00 |
