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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 | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 9 305.00 | 1 311.00 | 7 994.00 | 9 305.00 |
AR Technical installations, industrial equipment and tools | 263 809.00 | 36 814.00 | 226 995.00 | 263 809.00 |
AT Other tangible assets | 547 823.00 | 76 965.00 | 470 858.00 | 547 823.00 |
BH Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
BJ TOTAL (I) | 888 077.00 | 117 695.00 | 770 382.00 | 888 077.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BT Goods | 186 080.00 | | 186 080.00 | 186 080.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 295 037.00 | | 295 037.00 | 295 037.00 |
CF Cash and cash equivalents | 272 255.00 | | 272 255.00 | 272 255.00 |
CJ TOTAL (II) | 764 701.00 | | 764 701.00 | 764 701.00 |
CO Grand total (0 to V) | 1 652 777.00 | 117 695.00 | 1 535 082.00 | 1 652 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 286.00 | | | 949 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 122.00 | | | -246 122.00 |
DL TOTAL (I) | 703 164.00 | | | 703 164.00 |
DQ Provisions for Expenses | 41 257.00 | | | 41 257.00 |
DR TOTAL (IV) | 41 257.00 | | | 41 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 620.00 | | | 50 620.00 |
DX Trade payables and related accounts | 445 634.00 | | | 445 634.00 |
DY Tax and social security liabilities | 293 121.00 | | | 293 121.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 790 661.00 | | | 790 661.00 |
EE Grand total (I to V) | 1 535 082.00 | | | 1 535 082.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 049 024.00 | | 3 049 024.00 | 3 049 024.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 3 049 835.00 | | 3 049 835.00 | 3 049 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 055 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 952.00 | |
FT Inventory change (goods) | | | 60 921.00 | |
FW Other purchases and external expenses | | | 504 341.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 243 008.00 | |
FZ Social Security Contributions | | | 77 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 747.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 3 256 924.00 | |
GG - OPERATING RESULT (I - II) | | | -200 957.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 087.00 | | | 157 087.00 |
HD Total exceptional income (VII) | 157 087.00 | | | 157 087.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 157 087.00 | | | 157 087.00 |
HG Exceptional depreciation and provisions | 41 257.00 | | | 41 257.00 |
HH Total exceptional expenses (VIII) | 199 506.00 | | | 199 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 419.00 | | | -42 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 055.00 | | | 3 213 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 177.00 | | | 3 459 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 122.00 | | | -246 122.00 |
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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 | | | 1 056 714.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | 168 638.00 | 888 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 638.00 | 820 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 439.00 | |
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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 | | 129 245.00 | 11 551.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126 640.00 | 11 551.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 257.00 | | |
7C Grand total | | 41 257.00 | | |
UJ - Exceptional | | 41 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 620.00 | 50 620.00 | | 50 620.00 |
8B Suppliers and Related Accounts | 445 634.00 | 445 634.00 | | 445 634.00 |
8C Staff and Related Accounts | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
UY Staff and related accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
UZ Social Security, other social security organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 164 769.00 | 164 769.00 | | 164 769.00 |
VC Group and associates | 103 943.00 | 103 943.00 | | 103 943.00 |
VM Income taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 191.00 | 296 753.00 | 62 439.00 | 359 191.00 |
VW VAT | 158 708.00 | 158 708.00 | | 158 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 661.00 | 790 661.00 | | 790 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
