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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 341 483.00 | 273 302.00 | 68 181.00 | 341 483.00 |
AT Other tangible assets | 513 732.00 | 427 209.00 | 86 524.00 | 513 732.00 |
BH Other financial assets | 39 836.00 | | 39 836.00 | 39 836.00 |
BJ TOTAL (I) | 896 701.00 | 702 160.00 | 194 541.00 | 896 701.00 |
BT Goods | 204 814.00 | | 204 814.00 | 204 814.00 |
BX Customers and related accounts | 3 732.00 | 378.00 | 3 355.00 | 3 732.00 |
BZ Other receivables | 369 897.00 | | 369 897.00 | 369 897.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 643 140.00 | 378.00 | 642 762.00 | 643 140.00 |
CO Grand total (0 to V) | 1 539 841.00 | 702 538.00 | 837 303.00 | 1 539 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 184 974.00 | | | 184 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 974.00 | | | -184 974.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 787 725.00 | | | 787 725.00 |
DY Tax and social security liabilities | 44 899.00 | | | 44 899.00 |
EC TOTAL (IV) | 835 779.00 | | | 835 779.00 |
EE Grand total (I to V) | 837 303.00 | | | 837 303.00 |
EG Accrued income and payables due within one year | 835 779.00 | | | 835 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
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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 | 2 553 294.00 | | 2 553 294.00 | 2 553 294.00 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 2 557 090.00 | | 2 557 090.00 | 2 557 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 557 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 988.00 | |
FT Inventory change (goods) | | | -47 867.00 | |
FW Other purchases and external expenses | | | 412 415.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 160 581.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 740 161.00 | |
GG - OPERATING RESULT (I - II) | | | -182 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 606.00 | | | 2 558 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 581.00 | | | 2 743 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 974.00 | | | -184 974.00 |
HP References: Equipment leasing | 7 679.00 | | | 7 679.00 |
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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 | 859 902.00 | | 36 800.00 | 859 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 836.00 | |
I4 DECREASES Grand Total | | | 896 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 415.00 | | 36 800.00 | 818 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 836.00 | | | 39 836.00 |
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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 | 676 989.00 | 25 171.00 | | 676 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 339.00 | 25 171.00 | | 675 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | | 771.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | 771.00 | 1 149.00 |
7C Grand total | 1 149.00 | | 771.00 | 1 149.00 |
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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 | 787 725.00 | 787 725.00 | | 787 725.00 |
8C Staff and Related Accounts | 19 992.00 | 19 992.00 | | 19 992.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
UT Other financial assets | 39 836.00 | | | 39 836.00 |
UX Other trade receivables | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VC Group and associates | 345 189.00 | | | 345 189.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VM Income taxes | 8 864.00 | | | 8 864.00 |
VN Other taxes, similar payments | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 003.00 | 377 167.00 | 39 836.00 | 417 003.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 779.00 | 835 779.00 | | 835 779.00 |
