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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 108 754.00 | 35 882.00 | 72 872.00 | 108 754.00 |
AT Other tangible assets | 725 184.00 | 74 332.00 | 650 852.00 | 725 184.00 |
BH Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
BJ TOTAL (I) | 887 067.00 | 115 093.00 | 771 974.00 | 887 067.00 |
BT Goods | 393 545.00 | 9 305.00 | 384 240.00 | 393 545.00 |
BX Customers and related accounts | 14 928.00 | | 14 928.00 | 14 928.00 |
BZ Other receivables | 80 575.00 | | 80 575.00 | 80 575.00 |
CF Cash and cash equivalents | 86 777.00 | | 86 777.00 | 86 777.00 |
CH Prepaid expenses | 61 449.00 | | 61 449.00 | 61 449.00 |
CJ TOTAL (II) | 637 274.00 | 9 305.00 | 627 969.00 | 637 274.00 |
CO Grand total (0 to V) | 1 524 341.00 | 124 399.00 | 1 399 943.00 | 1 524 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -111 529.00 | | | -111 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 466.00 | | | -59 466.00 |
DL TOTAL (I) | -120 994.00 | | | -120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 790 152.00 | | | 790 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 266.00 | | | 42 266.00 |
DX Trade payables and related accounts | 591 381.00 | | | 591 381.00 |
DY Tax and social security liabilities | 80 741.00 | | | 80 741.00 |
EA Other liabilities | 16 398.00 | | | 16 398.00 |
EC TOTAL (IV) | 1 520 937.00 | | | 1 520 937.00 |
EE Grand total (I to V) | 1 399 943.00 | | | 1 399 943.00 |
EG Accrued income and payables due within one year | 806 612.00 | | | 806 612.00 |
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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 | 2 577 363.00 | | 2 577 363.00 | 2 577 363.00 |
FG Production sold - services | 12 235.00 | | 12 235.00 | 12 235.00 |
FJ Net sales | 2 589 598.00 | | 2 589 598.00 | 2 589 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 2 597 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 646.00 | |
FT Inventory change (goods) | | | -243 801.00 | |
FU Purchases of raw materials and other supplies | | | -10 630.00 | |
FW Other purchases and external expenses | | | 377 426.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 213 585.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 305.00 | |
GE Other Expenses | | | 59 659.00 | |
GF Total Operating Expenses (II) | | | 2 650 039.00 | |
GG - OPERATING RESULT (I - II) | | | -52 570.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | | | 3 914.00 |
A4 Equity method investments | 51 829.00 | | | 51 829.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 469.00 | | | 2 597 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 935.00 | | | 2 656 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 466.00 | | | -59 466.00 |
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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 | 378 759.00 | | 995 610.00 | 378 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 250.00 | |
I4 DECREASES Grand Total | | 487 302.00 | 887 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 302.00 | 833 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 379.00 | | 962 860.00 | 358 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 32 750.00 | 15 500.00 |
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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 | 49 558.00 | 65 535.00 | | 49 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 800.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 478.00 | 64 736.00 | | 45 478.00 |
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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 | 1 679.00 | 9 305.00 | 1 679.00 | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | 9 305.00 | 1 679.00 | 1 679.00 |
7C Grand total | 1 679.00 | 9 305.00 | 1 679.00 | 1 679.00 |
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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 | 591 381.00 | 591 381.00 | | 591 381.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 34 138.00 | 34 138.00 | | 34 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
UT Other financial assets | 48 250.00 | | | 48 250.00 |
UX Other trade receivables | 14 682.00 | | | 14 682.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 26 884.00 | | | 26 884.00 |
VH Loans with a maturity of more than one year at origin | 790 152.00 | 120 093.00 | 485 938.00 | 790 152.00 |
VI Group and Associates | 42 266.00 | | 42 266.00 | 42 266.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | | | 39 133.00 |
VS Prepaid expenses | 61 449.00 | | | 61 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 203.00 | 156 953.00 | 48 250.00 | 205 203.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 937.00 | 808 612.00 | 528 204.00 | 1 520 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
