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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 793.00 | 30 170.00 | 14 623.00 | 44 793.00 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AP Buildings | 348 651.00 | 86 842.00 | 261 809.00 | 348 651.00 |
AT Other tangible assets | 311 142.00 | 163 428.00 | 147 714.00 | 311 142.00 |
AX Advances and down payments | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 736 283.00 | 282 867.00 | 453 415.00 | 736 283.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 429 419.00 | | 429 419.00 | 429 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CF Cash and cash equivalents | 35 078.00 | | 35 078.00 | 35 078.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 543 063.00 | | 543 063.00 | 543 063.00 |
CO Grand total (0 to V) | 1 279 346.00 | 282 867.00 | 996 478.00 | 1 279 346.00 |
CP Shares due in less than one year | 22 009.00 | | | 22 009.00 |
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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 |
DH Retained earnings | -57 555.00 | -24 631.00 | | -57 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | -32 924.00 | | -13 023.00 |
DL TOTAL (I) | -62 578.00 | -49 555.00 | | -62 578.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | 226.00 | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 972.00 | 772 955.00 | | 662 972.00 |
DW Advances and down payments received on current orders | 463.00 | 319.00 | | 463.00 |
DX Trade payables and related accounts | 300 082.00 | 149 444.00 | | 300 082.00 |
DY Tax and social security liabilities | 71 036.00 | 64 385.00 | | 71 036.00 |
EA Other liabilities | 1 463.00 | 4 003.00 | | 1 463.00 |
EC TOTAL (IV) | 1 043 057.00 | 991 332.00 | | 1 043 057.00 |
EE Grand total (I to V) | 996 478.00 | 941 777.00 | | 996 478.00 |
EG Accrued income and payables due within one year | 1 043 057.00 | 315 037.00 | | 1 043 057.00 |
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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 | 1 434 418.00 | | 1 434 418.00 | 1 434 418.00 |
FG Production sold - services | 8 265.00 | | 8 265.00 | 8 265.00 |
FJ Net sales | 1 442 682.00 | | 1 442 682.00 | 1 442 682.00 |
FO Operating subsidies | | | 5 856.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 449 783.00 | |
FS Purchases of goods (including customs duties) | | | 905 848.00 | |
FT Inventory change (goods) | | | -120 132.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 237 359.00 | |
FX Taxes, duties, and similar payments | | | -671.00 | |
FY Salaries and Wages | | | 247 193.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 097.00 | |
GE Other Expenses | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 1 441 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 049.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 289.00 | 46.00 | | -16 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 287.00 | 1 230 016.00 | | 1 450 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 310.00 | 1 262 940.00 | | 1 463 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | -32 924.00 | | -13 023.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 596 072.00 | | 140 211.00 | 596 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 923.00 | | 10 870.00 | 33 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 009.00 | |
I4 DECREASES Grand Total | | | 736 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 845.00 | | 129 207.00 | 537 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | 133.00 | 21 876.00 |
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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 | 196 771.00 | 86 097.00 | | 196 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 500.00 | 9 670.00 | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 195.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 037.00 | 76 232.00 | | 174 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 300 082.00 | 300 082.00 | | 300 082.00 |
8C Staff and Related Accounts | 22 909.00 | 22 909.00 | | 22 909.00 |
8D Social Security and Other Social Organizations | 44 293.00 | 44 293.00 | | 44 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 22 009.00 | 22 009.00 | | 22 009.00 |
UX Other trade receivables | 2 531.00 | | | 2 531.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 26 190.00 | | | 26 190.00 |
VC Group and associates | 35 536.00 | | | 35 536.00 |
VG Loans with a maturity of up to one year at origin | 7 041.00 | 7 041.00 | | 7 041.00 |
VI Group and Associates | 662 972.00 | 662 972.00 | | 662 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | | | 8 582.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 234.00 | 1 002 341.00 | | 100 234.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 594.00 | 1 042 594.00 | | 1 042 594.00 |
