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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 1 337.00 | 5 543.00 | 6 880.00 |
AT Other tangible assets | 239 777.00 | 43 669.00 | 196 108.00 | 239 777.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 288 294.00 | 62 506.00 | 225 788.00 | 288 294.00 |
BT Goods | 126 610.00 | | 126 610.00 | 126 610.00 |
BV Advances and down payments on orders | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 96 678.00 | | 96 678.00 | 96 678.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 253 381.00 | | 253 381.00 | 253 381.00 |
CO Grand total (0 to V) | 541 676.00 | 62 506.00 | 479 170.00 | 541 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 126.00 | | | -85 126.00 |
DL TOTAL (I) | -55 126.00 | | | -55 126.00 |
DU Loans and Debts from Credit Institutions (3) | 316 153.00 | | | 316 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 220.00 | | | 82 220.00 |
DX Trade payables and related accounts | 70 041.00 | | | 70 041.00 |
DY Tax and social security liabilities | 53 431.00 | | | 53 431.00 |
EA Other liabilities | 12 451.00 | | | 12 451.00 |
EC TOTAL (IV) | 534 296.00 | | | 534 296.00 |
EE Grand total (I to V) | 479 170.00 | | | 479 170.00 |
EI Including equity loans | 82 220.00 | | | 82 220.00 |
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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 | 1 336 056.00 | | 1 336 056.00 | 1 336 056.00 |
FJ Net sales | 1 336 056.00 | | 1 336 056.00 | 1 336 056.00 |
FO Operating subsidies | | | 13 790.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 349 946.00 | |
FS Purchases of goods (including customs duties) | | | 970 377.00 | |
FT Inventory change (goods) | | | -126 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 249 453.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 200 883.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 506.00 | |
GE Other Expenses | | | 33 963.00 | |
GF Total Operating Expenses (II) | | | 1 429 413.00 | |
GG - OPERATING RESULT (I - II) | | | -79 467.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 723.00 | | | 1 350 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 849.00 | | | 1 435 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 126.00 | | | -85 126.00 |
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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 | | | 288 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 288 294.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 138.00 | |
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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 | | 62 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 006.00 | | |
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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 | 70 041.00 | 70 041.00 | | 70 041.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 14 138.00 | | | 14 138.00 |
UX Other trade receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 7 429.00 | | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 316 153.00 | 55 028.00 | 261 125.00 | 316 153.00 |
VI Group and Associates | 82 220.00 | 82 220.00 | | 82 220.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 49 847.00 | | | 49 847.00 |
VM Income taxes | 267.00 | | | 267.00 |
VP Miscellaneous | 13 094.00 | | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 263.00 | 24 125.00 | 14 138.00 | 38 263.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 296.00 | 273 171.00 | 261 125.00 | 534 296.00 |
