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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AP Buildings | 422 901.00 | 46 051.00 | 376 849.00 | 422 901.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 627.00 | 1 138.00 | 1 765.00 |
AT Other tangible assets | 43 618.00 | 3 423.00 | 40 195.00 | 43 618.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 475 049.00 | 55 966.00 | 419 083.00 | 475 049.00 |
BT Goods | 1 421 158.00 | | 1 421 158.00 | 1 421 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 105 033.00 | | 105 033.00 | 105 033.00 |
CF Cash and cash equivalents | 150 412.00 | | 150 412.00 | 150 412.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 692 843.00 | | 1 692 843.00 | 1 692 843.00 |
CO Grand total (0 to V) | 2 167 892.00 | 55 966.00 | 2 111 926.00 | 2 167 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -20 823.00 | | | -20 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | -20 823.00 | | -19 031.00 |
DL TOTAL (I) | 61 920.00 | 80 951.00 | | 61 920.00 |
DU Loans and Debts from Credit Institutions (3) | 290 652.00 | 334 991.00 | | 290 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 465.00 | 850 816.00 | | 1 611 465.00 |
DX Trade payables and related accounts | 72 965.00 | 93 091.00 | | 72 965.00 |
DY Tax and social security liabilities | 32 207.00 | 36 834.00 | | 32 207.00 |
EA Other liabilities | 42 716.00 | 14 832.00 | | 42 716.00 |
EC TOTAL (IV) | 2 050 005.00 | 1 330 564.00 | | 2 050 005.00 |
EE Grand total (I to V) | 2 111 926.00 | 1 411 515.00 | | 2 111 926.00 |
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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 | 3 935 195.00 | | 3 935 195.00 | 3 935 195.00 |
FG Production sold - services | 46 261.00 | | 46 261.00 | 46 261.00 |
FJ Net sales | 3 981 456.00 | | 3 981 456.00 | 3 981 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 3 985 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 304 118.00 | |
FT Inventory change (goods) | | | -678 358.00 | |
FW Other purchases and external expenses | | | 230 021.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 69 989.00 | |
FZ Social Security Contributions | | | 34 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 296.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 996 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GR Interest and similar expenses | | | 26 235.00 | |
GU Total financial expenses (VI) | | | 26 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 849.00 | 1 270.00 | | 21 849.00 |
HD Total exceptional income (VII) | 21 849.00 | 1 270.00 | | 21 849.00 |
HE Exceptional expenses on management operations | 3 569.00 | 87.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 87.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 280.00 | 1 183.00 | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 576.00 | 2 772 588.00 | | 4 007 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 606.00 | 2 793 411.00 | | 4 026 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 031.00 | -20 823.00 | | -19 031.00 |
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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 | 468 902.00 | | 6 147.00 | 468 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 475 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 137.00 | | 6 147.00 | 462 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 24 670.00 | 31 296.00 | | 24 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 805.00 | 31 296.00 | | 18 805.00 |
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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 | 72 965.00 | 72 965.00 | | 72 965.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 15 010.00 | | | 15 010.00 |
VB VAT | 101 936.00 | | | 101 936.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 290 017.00 | 45 524.00 | 187 663.00 | 290 017.00 |
VI Group and Associates | 1 611 465.00 | 1 611 465.00 | | 1 611 465.00 |
VK Loans repaid during the year | 44 574.00 | | | 44 574.00 |
VP Miscellaneous | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 173.00 | 121 273.00 | 900.00 | 122 173.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 005.00 | 1 805 512.00 | 187 663.00 | 2 050 005.00 |
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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 | 1.00 | | | 1.00 |
