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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 13 573.00 | 7 928.00 | 21 501.00 |
AT Other tangible assets | 236 242.00 | 144 534.00 | 91 707.00 | 236 242.00 |
BH Other financial assets | 75 625.00 | | 75 625.00 | 75 625.00 |
BJ TOTAL (I) | 338 384.00 | 158 107.00 | 180 276.00 | 338 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 35 733.00 | | 35 733.00 | 35 733.00 |
CF Cash and cash equivalents | 57 085.00 | | 57 085.00 | 57 085.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 95 824.00 | | 95 824.00 | 95 824.00 |
CO Grand total (0 to V) | 434 208.00 | 158 107.00 | 276 100.00 | 434 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -97 045.00 | -89 100.00 | | -97 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 801.00 | -7 944.00 | | -43 801.00 |
DL TOTAL (I) | -130 847.00 | -87 045.00 | | -130 847.00 |
DU Loans and Debts from Credit Institutions (3) | 113 891.00 | 152 151.00 | | 113 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 773.00 | 153 259.00 | | 152 773.00 |
DX Trade payables and related accounts | 122 626.00 | 66 784.00 | | 122 626.00 |
DY Tax and social security liabilities | 15 263.00 | 20 735.00 | | 15 263.00 |
EA Other liabilities | 2 392.00 | 1 541.00 | | 2 392.00 |
EC TOTAL (IV) | 406 947.00 | 394 471.00 | | 406 947.00 |
EE Grand total (I to V) | 276 100.00 | 307 426.00 | | 276 100.00 |
EG Accrued income and payables due within one year | 332 406.00 | 280 725.00 | | 332 406.00 |
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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 | 675 787.00 | | 675 787.00 | 675 787.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 675 791.00 | | 675 791.00 | 675 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 685 905.00 | |
FS Purchases of goods (including customs duties) | | | 460 883.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 131 326.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 75 072.00 | |
FZ Social Security Contributions | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 852.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 724 034.00 | |
GG - OPERATING RESULT (I - II) | | | -38 128.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HK Income tax | -57.00 | -800.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 859.00 | 719 765.00 | | 686 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 661.00 | 727 710.00 | | 730 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 801.00 | -7 944.00 | | -43 801.00 |
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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 | 330 924.00 | | 7 460.00 | 330 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 640.00 | |
I4 DECREASES Grand Total | | | 338 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | 7 460.00 | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | | 75 640.00 |
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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 | 122 255.00 | 35 852.00 | | 122 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 255.00 | 35 852.00 | | 122 255.00 |
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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 | 122 626.00 | 122 626.00 | | 122 626.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 75 625.00 | | | 75 625.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 20 385.00 | | | 20 385.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 113 746.00 | 39 204.00 | 74 541.00 | 113 746.00 |
VI Group and Associates | 152 773.00 | 152 773.00 | | 152 773.00 |
VK Loans repaid during the year | 38 211.00 | | | 38 211.00 |
VM Income taxes | 5 536.00 | | | 5 536.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 364.00 | 38 739.00 | 75 625.00 | 114 364.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 948.00 | 332 407.00 | 74 541.00 | 406 948.00 |
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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 | 4.00 | | | 4.00 |
