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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AP Buildings | 201 421.00 | 201 421.00 | | 201 421.00 |
AR Technical installations, industrial equipment and tools | 172 148.00 | 133 494.00 | 38 655.00 | 172 148.00 |
AT Other tangible assets | 72 796.00 | 46 874.00 | 25 922.00 | 72 796.00 |
BF Loans | | | | |
BJ TOTAL (I) | 450 231.00 | 385 654.00 | 64 577.00 | 450 231.00 |
BT Goods | 129 166.00 | | 129 166.00 | 129 166.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 122 948.00 | | 122 948.00 | 122 948.00 |
CF Cash and cash equivalents | 29 724.00 | | 29 724.00 | 29 724.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 291 357.00 | | 291 357.00 | 291 357.00 |
CO Grand total (0 to V) | 741 587.00 | 385 654.00 | 355 934.00 | 741 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 959.00 | -18 743.00 | | -12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 920.00 | 5 784.00 | | -65 920.00 |
DL TOTAL (I) | -18 879.00 | 47 041.00 | | -18 879.00 |
DU Loans and Debts from Credit Institutions (3) | 49 846.00 | | | 49 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 263 893.00 | 316 177.00 | | 263 893.00 |
DY Tax and social security liabilities | 53 397.00 | 41 191.00 | | 53 397.00 |
EC TOTAL (IV) | 374 812.00 | 357 367.00 | | 374 812.00 |
EE Grand total (I to V) | 355 934.00 | 404 408.00 | | 355 934.00 |
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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 | 2 651 528.00 | | 2 651 528.00 | 2 651 528.00 |
FJ Net sales | 2 651 528.00 | | 2 651 528.00 | 2 651 528.00 |
FO Operating subsidies | | | 3 327.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 655 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 165.00 | |
FT Inventory change (goods) | | | -32 987.00 | |
FW Other purchases and external expenses | | | 181 407.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 227 597.00 | |
FZ Social Security Contributions | | | 14 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 706 104.00 | |
GG - OPERATING RESULT (I - II) | | | -51 008.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 003.00 | | | 7 003.00 |
HE Exceptional expenses on management operations | 8 362.00 | 7 178.00 | | 8 362.00 |
HF Exceptional expenses on capital transactions | 11 949.00 | | | 11 949.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | 7 178.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 307.00 | -7 178.00 | | -13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 099.00 | 2 824 950.00 | | 2 662 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 019.00 | 2 819 166.00 | | 2 728 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 920.00 | 5 784.00 | | -65 920.00 |
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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 | 409 293.00 | 19 487.00 | 43 126.00 | 409 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 900.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 327.00 | 18 587.00 | 43 126.00 | 406 327.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8B Suppliers and Related Accounts | 263 893.00 | 263 893.00 | | 263 893.00 |
VG Loans with a maturity of up to one year at origin | 49 846.00 | 49 846.00 | | 49 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 397.00 | 53 397.00 | | 53 397.00 |
VS Prepaid expenses | 127 744.00 | 127 744.00 | | 127 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 744.00 | 127 744.00 | | 127 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 812.00 | 374 812.00 | | 374 812.00 |
