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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 175.00 | 1 525.00 | 1 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 232 359.00 | 3 230.00 | 229 128.00 | 232 359.00 |
AT Other tangible assets | 6 093.00 | 145.00 | 5 947.00 | 6 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 151.00 | 3 550.00 | 236 601.00 | 240 151.00 |
BT Goods | 131 740.00 | | 131 740.00 | 131 740.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 81 361.00 | | 81 361.00 | 81 361.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 237 342.00 | | 237 342.00 | 237 342.00 |
CO Grand total (0 to V) | 477 493.00 | 3 550.00 | 473 943.00 | 477 493.00 |
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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) | 477.00 | 477.00 | | 477.00 |
DH Retained earnings | -125 205.00 | -39 095.00 | | -125 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 408.00 | -86 110.00 | | -301 408.00 |
DL TOTAL (I) | -418 136.00 | -116 728.00 | | -418 136.00 |
DU Loans and Debts from Credit Institutions (3) | 134 380.00 | 143 368.00 | | 134 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 205.00 | 11 965.00 | | 115 205.00 |
DX Trade payables and related accounts | 486 075.00 | 242 715.00 | | 486 075.00 |
DY Tax and social security liabilities | 37 419.00 | 32 793.00 | | 37 419.00 |
EB Prepaid income (2) | 119 000.00 | 249 722.00 | | 119 000.00 |
EC TOTAL (IV) | 892 079.00 | 680 562.00 | | 892 079.00 |
EE Grand total (I to V) | 473 943.00 | 563 835.00 | | 473 943.00 |
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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 | 1 057 108.00 | | 1 057 108.00 | 1 057 108.00 |
FJ Net sales | 1 057 108.00 | | 1 057 108.00 | 1 057 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 058 775.00 | |
FS Purchases of goods (including customs duties) | | | 888 606.00 | |
FT Inventory change (goods) | | | 32 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 813.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 189 322.00 | |
FZ Social Security Contributions | | | 42 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 991.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 501 161.00 | |
GG - OPERATING RESULT (I - II) | | | -442 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 722.00 | | | 256 722.00 |
HB Exceptional income from capital transactions | 150 000.00 | 17 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 406 722.00 | 17 000.00 | | 406 722.00 |
HE Exceptional expenses on management operations | 397.00 | 13 134.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 260 176.00 | 15 916.00 | | 260 176.00 |
HH Total exceptional expenses (VIII) | 260 573.00 | 29 050.00 | | 260 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 149.00 | -12 050.00 | | 146 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 497.00 | 817 904.00 | | 1 465 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 905.00 | 904 014.00 | | 1 766 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 408.00 | -86 110.00 | | -301 408.00 |
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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 | 333 812.00 | | 230 138.00 | 333 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 323 800.00 | 240 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 800.00 | 238 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 812.00 | | 228 438.00 | 309 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 31 994.00 | | | 31 994.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 820.00 | | | 31 820.00 |
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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 | 486 075.00 | 486 075.00 | | 486 075.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 33 779.00 | 33 779.00 | | 33 779.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
VB VAT | 50 297.00 | | | 50 297.00 |
VC Group and associates | 15 302.00 | | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 134 380.00 | 31 860.00 | 102 520.00 | 134 380.00 |
VI Group and Associates | 115 205.00 | 115 205.00 | | 115 205.00 |
VM Income taxes | 750.00 | | | 750.00 |
VN Other taxes, similar payments | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | | | 12 839.00 |
VS Prepaid expenses | 7 976.00 | | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 337.00 | 89 337.00 | | 89 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 079.00 | 789 560.00 | 102 520.00 | 892 079.00 |
