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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 | 35 893.00 | 6 254.00 | 29 639.00 | 35 893.00 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 242.00 | 912.00 | 1 154.00 |
AR Technical installations, industrial equipment and tools | 126 784.00 | 11 525.00 | 115 260.00 | 126 784.00 |
AT Other tangible assets | 527 208.00 | 26 152.00 | 501 056.00 | 527 208.00 |
BD Other fixed assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BH Other financial assets | 39 480.00 | | 39 480.00 | 39 480.00 |
BJ TOTAL (I) | 740 284.00 | 44 173.00 | 696 111.00 | 740 284.00 |
BT Goods | 178 251.00 | | 178 251.00 | 178 251.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 51 936.00 | | 51 936.00 | 51 936.00 |
CF Cash and cash equivalents | 184 943.00 | | 184 943.00 | 184 943.00 |
CH Prepaid expenses | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 451 197.00 | | 451 197.00 | 451 197.00 |
CO Grand total (0 to V) | 1 191 481.00 | 44 173.00 | 1 147 308.00 | 1 191 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 462.00 | | | -46 462.00 |
DL TOTAL (I) | 3 538.00 | | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 589 998.00 | | | 589 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 338 348.00 | | | 338 348.00 |
DY Tax and social security liabilities | 53 922.00 | | | 53 922.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 1 143 770.00 | | | 1 143 770.00 |
EE Grand total (I to V) | 1 147 308.00 | | | 1 147 308.00 |
EG Accrued income and payables due within one year | 644 514.00 | | | 644 514.00 |
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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 | 1 829 607.00 | | 1 829 607.00 | 1 829 607.00 |
FJ Net sales | 1 829 607.00 | | 1 829 607.00 | 1 829 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 835 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 910.00 | |
FT Inventory change (goods) | | | -178 251.00 | |
FU Purchases of raw materials and other supplies | | | 13 252.00 | |
FW Other purchases and external expenses | | | 290 115.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 193 179.00 | |
FZ Social Security Contributions | | | 78 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 173.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 876 132.00 | |
GG - OPERATING RESULT (I - II) | | | -40 700.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 432.00 | | | 1 835 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 894.00 | | | 1 881 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 462.00 | | | -46 462.00 |
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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 | | | 862 044.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 245.00 | |
I4 DECREASES Grand Total | | 121 760.00 | 740 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 760.00 | 653 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 775 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 245.00 | |
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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 | | 44 173.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 254.00 | | |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 677.00 | | |
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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 | 338 348.00 | 338 348.00 | | 338 348.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 39 480.00 | | | 39 480.00 |
UX Other trade receivables | 1 466.00 | | | 1 466.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 5 569.00 | | | 5 569.00 |
VB VAT | 22 936.00 | | | 22 936.00 |
VH Loans with a maturity of more than one year at origin | 589 998.00 | 90 742.00 | 371 986.00 | 589 998.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 9 092.00 | | | 9 092.00 |
VN Other taxes, similar payments | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | | | 9 944.00 |
VS Prepaid expenses | 34 600.00 | | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 482.00 | 88 002.00 | 39 480.00 | 127 482.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 770.00 | 644 514.00 | 371 986.00 | 1 143 770.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 418.00 | | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 193.00 | | | 14 193.00 |
ST Other accounts | 125 804.00 | | | 125 804.00 |
XQ Rental, rental and co-ownership charges | 123 210.00 | | | 123 210.00 |
YT Subcontracting | 13 557.00 | | | 13 557.00 |
YU External personnel | 13 350.00 | | | 13 350.00 |
YW Business tax | 5 800.00 | | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | | | 10 218.00 |
YY Amount of VAT collected | 124 080.00 | | | 124 080.00 |
YZ Total deductible VAT on goods and services | 162 130.00 | | | 162 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 115.00 | | | 290 115.00 |
