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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 | 720.00 | 18.00 | 702.00 | 720.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 250 202.00 | 34 632.00 | 215 571.00 | 250 202.00 |
AR Technical installations, industrial equipment and tools | 23 755.00 | 8 201.00 | 15 554.00 | 23 755.00 |
AT Other tangible assets | 33 695.00 | 8 466.00 | 25 229.00 | 33 695.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 548 812.00 | 51 299.00 | 497 513.00 | 548 812.00 |
BT Goods | 38 436.00 | | 38 436.00 | 38 436.00 |
BZ Other receivables | 167 799.00 | | 167 799.00 | 167 799.00 |
CF Cash and cash equivalents | 122 525.00 | | 122 525.00 | 122 525.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 331 584.00 | | 331 584.00 | 331 584.00 |
CO Grand total (0 to V) | 880 396.00 | 51 299.00 | 829 097.00 | 880 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -103 683.00 | | | -103 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 471.00 | | | -91 471.00 |
DL TOTAL (I) | -193 654.00 | | | -193 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | | | 610 000.00 |
DX Trade payables and related accounts | 283 734.00 | | | 283 734.00 |
DY Tax and social security liabilities | 117 655.00 | | | 117 655.00 |
DZ Fixed asset liabilities and related accounts | 7 837.00 | | | 7 837.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 1 022 751.00 | | | 1 022 751.00 |
EE Grand total (I to V) | 829 097.00 | | | 829 097.00 |
EG Accrued income and payables due within one year | 1 022 751.00 | | | 1 022 751.00 |
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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 | 1 319 839.00 | | 1 319 839.00 | 1 319 839.00 |
FJ Net sales | 1 319 839.00 | | 1 319 839.00 | 1 319 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 028.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 337 988.00 | |
FS Purchases of goods (including customs duties) | | | 652 330.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 241 443.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 336 745.00 | |
FZ Social Security Contributions | | | 111 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 482.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 1 378 666.00 | |
GG - OPERATING RESULT (I - II) | | | -40 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 028.00 | | | 18 028.00 |
A4 Equity method investments | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 50 324.00 | | | 50 324.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 50 794.00 | | | 50 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 794.00 | | | -50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 988.00 | | | 1 337 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 459.00 | | | 1 429 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 471.00 | | | -91 471.00 |
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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 | 538 977.00 | | 10 584.00 | 538 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | 749.00 | 548 812.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 307 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 818.00 | | 10 584.00 | 297 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | | 11 159.00 |
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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 | 26 097.00 | 25 482.00 | 280.00 | 26 097.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 097.00 | 25 482.00 | 280.00 | 26 097.00 |
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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 | 283 734.00 | 283 734.00 | | 283 734.00 |
8C Staff and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 60 752.00 | 60 752.00 | | 60 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 11 159.00 | | | 11 159.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 23 508.00 | | | 23 508.00 |
VI Group and Associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VM Income taxes | 27 532.00 | | | 27 532.00 |
VP Miscellaneous | 8 300.00 | | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 719.00 | | | 107 719.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 782.00 | 170 623.00 | 11 159.00 | 181 782.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 751.00 | 1 022 751.00 | | 1 022 751.00 |
