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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 | 1 682.00 | 318.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 7 462.00 | 993.00 | 6 469.00 | 7 462.00 |
AR Technical installations, industrial equipment and tools | 155 771.00 | 14 234.00 | 141 538.00 | 155 771.00 |
AT Other tangible assets | 650 025.00 | 35 553.00 | 614 472.00 | 650 025.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 819 576.00 | 53 231.00 | 766 345.00 | 819 576.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BT Goods | 640 771.00 | | 640 771.00 | 640 771.00 |
BV Advances and down payments on orders | 12 894.00 | | 12 894.00 | 12 894.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 664 120.00 | | 664 120.00 | 664 120.00 |
CF Cash and cash equivalents | 1 143 866.00 | | 1 143 866.00 | 1 143 866.00 |
CJ TOTAL (II) | 2 484 047.00 | | 2 484 047.00 | 2 484 047.00 |
CO Grand total (0 to V) | 3 303 623.00 | 53 231.00 | 3 250 392.00 | 3 303 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 122.00 | | | 358 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 435.00 | | | -997 435.00 |
DL TOTAL (I) | -639 313.00 | | | -639 313.00 |
DQ Provisions for Expenses | 62 426.00 | | | 62 426.00 |
DR TOTAL (IV) | 62 426.00 | | | 62 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 130.00 | | | 1 719 130.00 |
DX Trade payables and related accounts | 1 420 366.00 | | | 1 420 366.00 |
DY Tax and social security liabilities | 490 388.00 | | | 490 388.00 |
DZ Fixed asset liabilities and related accounts | 197 320.00 | | | 197 320.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 827 280.00 | | | 3 827 280.00 |
EE Grand total (I to V) | 3 250 392.00 | | | 3 250 392.00 |
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 | 4 426 799.00 | | 4 426 799.00 | 4 426 799.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 4 428 777.00 | | 4 428 777.00 | 4 428 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FR Total operating income (I) | | | 4 439 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 276.00 | |
FT Inventory change (goods) | | | -59 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 895.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 385 993.00 | |
FZ Social Security Contributions | | | 109 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 230.00 | |
GE Other Expenses | | | 32 496.00 | |
GF Total Operating Expenses (II) | | | 5 361 931.00 | |
GG - OPERATING RESULT (I - II) | | | -922 273.00 | |
GR Interest and similar expenses | | | 11 240.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HG Exceptional depreciation and provisions | 62 426.00 | | | 62 426.00 |
HH Total exceptional expenses (VIII) | 63 922.00 | | | 63 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 922.00 | | | -63 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 658.00 | | | 4 439 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 093.00 | | | 5 437 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 435.00 | | | -997 435.00 |
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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 | | | 1 176 902.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 357 325.00 | 819 576.00 | |
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 | | 357 325.00 | 813 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 619.00 | |
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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 | | 80 648.00 | 27 417.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 817.00 | 135.00 | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 062.00 | 27 282.00 | |
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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 | | 62 426.00 | | |
7C Grand total | | 62 426.00 | | |
UJ - Exceptional | | 62 426.00 | | |
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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 | 961 745.00 | 961 745.00 | | 961 745.00 |
8B Suppliers and Related Accounts | 1 420 366.00 | 1 420 366.00 | | 1 420 366.00 |
8C Staff and Related Accounts | 111 232.00 | 111 232.00 | | 111 232.00 |
8D Social Security and Other Social Organizations | 101 959.00 | 101 959.00 | | 101 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 320.00 | 197 320.00 | | 197 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 4 832.00 | 4 832.00 | | 4 832.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 643 269.00 | 643 269.00 | | 643 269.00 |
VI Group and Associates | 757 384.00 | 757 384.00 | | 757 384.00 |
VM Income taxes | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 279.00 | 673 660.00 | 1 619.00 | 675 279.00 |
VW VAT | 266 875.00 | 266 875.00 | | 266 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 280.00 | 3 827 280.00 | | 3 827 280.00 |
