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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 730.00 | 57 349.00 | 42 381.00 | 99 730.00 |
AT Other tangible assets | 12 894.00 | 12 412.00 | 482.00 | 12 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 32 203.00 | | 32 203.00 | 32 203.00 |
BJ TOTAL (I) | 144 876.00 | 69 761.00 | 75 115.00 | 144 876.00 |
BT Goods | 191 106.00 | 31 808.00 | 159 298.00 | 191 106.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 459 495.00 | | 459 495.00 | 459 495.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 691 701.00 | 31 808.00 | 659 893.00 | 691 701.00 |
CO Grand total (0 to V) | 836 577.00 | 101 568.00 | 735 008.00 | 836 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 163.00 | 143 484.00 | | -110 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 486.00 | -253 647.00 | | -172 486.00 |
DL TOTAL (I) | -271 649.00 | -99 163.00 | | -271 649.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 531.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 225.00 | 871 122.00 | | 869 225.00 |
DW Advances and down payments received on current orders | 12 247.00 | | | 12 247.00 |
DX Trade payables and related accounts | 73 560.00 | 123 739.00 | | 73 560.00 |
DY Tax and social security liabilities | 50 436.00 | 60 417.00 | | 50 436.00 |
EA Other liabilities | 612.00 | 4 324.00 | | 612.00 |
EC TOTAL (IV) | 1 006 657.00 | 1 060 133.00 | | 1 006 657.00 |
EE Grand total (I to V) | 735 008.00 | 960 971.00 | | 735 008.00 |
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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 | 877 169.00 | 311 301.00 | 1 188 470.00 | 877 169.00 |
FG Production sold - services | 2 717.00 | | 2 717.00 | 2 717.00 |
FJ Net sales | 879 886.00 | 311 301.00 | 1 191 187.00 | 879 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 207 147.00 | |
FS Purchases of goods (including customs duties) | | | 954 931.00 | |
FT Inventory change (goods) | | | 121 428.00 | |
FW Other purchases and external expenses | | | 107 098.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 110 802.00 | |
FZ Social Security Contributions | | | 44 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 958.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 371 700.00 | |
GG - OPERATING RESULT (I - II) | | | -164 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 664.00 | |
GP Total financial income (V) | | | 12 664.00 | |
GR Interest and similar expenses | | | 21 213.00 | |
GU Total financial expenses (VI) | | | 21 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 135.00 | 350.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 350.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -350.00 | | 616.00 |
HK Income tax | | -15 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 562.00 | 1 958 625.00 | | 1 220 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 048.00 | 2 212 272.00 | | 1 393 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 486.00 | -253 647.00 | | -172 486.00 |
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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 | 143 866.00 | | 1 010.00 | 143 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 253.00 | |
I4 DECREASES Grand Total | | | 144 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | 771.00 | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 013.00 | | 240.00 | 32 013.00 |
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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 | 60 998.00 | 8 762.00 | | 60 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 998.00 | 8 762.00 | | 60 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 420.00 | 8 958.00 | 15 570.00 | 38 420.00 |
7B Total provisions for depreciation | 38 420.00 | 8 958.00 | 15 570.00 | 38 420.00 |
7C Grand total | 38 420.00 | 8 958.00 | 15 570.00 | 38 420.00 |
UE of which provisions and reversals: - Operating | | 8 958.00 | 15 570.00 | |
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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 | 73 560.00 | 73 560.00 | | 73 560.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 29 312.00 | 29 312.00 | | 29 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 32 203.00 | | | 32 203.00 |
UX Other trade receivables | 612.00 | | | 612.00 |
VB VAT | 10 552.00 | | | 10 552.00 |
VC Group and associates | 401 844.00 | | | 401 844.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 869 225.00 | 869 225.00 | | 869 225.00 |
VM Income taxes | 19 675.00 | | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 424.00 | | | 27 424.00 |
VS Prepaid expenses | 13 032.00 | | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 341.00 | 473 139.00 | 32 203.00 | 505 341.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 411.00 | 994 411.00 | | 994 411.00 |
