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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 | 19 204.00 | 2 661.00 | 16 544.00 | 19 204.00 |
AR Technical installations, industrial equipment and tools | 46 338.00 | 6 420.00 | 39 918.00 | 46 338.00 |
AT Other tangible assets | 304 765.00 | 38 946.00 | 265 820.00 | 304 765.00 |
BJ TOTAL (I) | 375 008.00 | 50 632.00 | 324 376.00 | 375 008.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BT Goods | 415 173.00 | | 415 173.00 | 415 173.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 296 665.00 | | 296 665.00 | 296 665.00 |
CF Cash and cash equivalents | 538 145.00 | | 538 145.00 | 538 145.00 |
CJ TOTAL (II) | 1 265 372.00 | | 1 265 372.00 | 1 265 372.00 |
CO Grand total (0 to V) | 1 640 380.00 | 50 632.00 | 1 589 748.00 | 1 640 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 739.00 | | | 470 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 297.00 | | | -545 297.00 |
DL TOTAL (I) | -74 558.00 | | | -74 558.00 |
DQ Provisions for Expenses | 107 791.00 | | | 107 791.00 |
DR TOTAL (IV) | 107 791.00 | | | 107 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 694.00 | | | 32 694.00 |
DX Trade payables and related accounts | 1 149 769.00 | | | 1 149 769.00 |
DY Tax and social security liabilities | 372 203.00 | | | 372 203.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 1 556 515.00 | | | 1 556 515.00 |
EE Grand total (I to V) | 1 589 748.00 | | | 1 589 748.00 |
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 | 3 689 867.00 | | 3 689 867.00 | 3 689 867.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 3 690 432.00 | | 3 690 432.00 | 3 690 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 691 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 683.00 | |
FT Inventory change (goods) | | | -84 225.00 | |
FW Other purchases and external expenses | | | 667 459.00 | |
FX Taxes, duties, and similar payments | | | 98 895.00 | |
FY Salaries and Wages | | | 415 185.00 | |
FZ Social Security Contributions | | | 121 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 824.00 | |
GE Other Expenses | | | 23 859.00 | |
GF Total Operating Expenses (II) | | | 4 121 851.00 | |
GG - OPERATING RESULT (I - II) | | | -430 363.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 674.00 | | | 115 674.00 |
HD Total exceptional income (VII) | 115 674.00 | | | 115 674.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 115 673.00 | | | 115 673.00 |
HG Exceptional depreciation and provisions | 107 791.00 | | | 107 791.00 |
HH Total exceptional expenses (VIII) | 224 476.00 | | | 224 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 803.00 | | | -108 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 162.00 | | | 3 807 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 458.00 | | | 4 352 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 297.00 | | | -545 297.00 |
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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 | | | 498 874.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | 123 867.00 | 375 008.00 | |
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 | | 123 867.00 | 370 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 174.00 | |
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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 | | 58 825.00 | 8 193.00 | |
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 | | 56 220.00 | 8 193.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 107 791.00 | | |
6A on fixed assets – intangible | 1.00 | 6.00 | | 1.00 |
7C Grand total | | 107 791.00 | | |
UJ - Exceptional | | 107 791.00 | | |
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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 | 32 694.00 | 32 694.00 | | 32 694.00 |
8B Suppliers and Related Accounts | 1 149 769.00 | 1 149 769.00 | | 1 149 769.00 |
8C Staff and Related Accounts | 102 133.00 | 102 133.00 | | 102 133.00 |
8D Social Security and Other Social Organizations | 109 689.00 | 109 689.00 | | 109 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 203 503.00 | 203 503.00 | | 203 503.00 |
VC Group and associates | 62 973.00 | 62 973.00 | | 62 973.00 |
VM Income taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 310.00 | 299 310.00 | | 299 310.00 |
VW VAT | 151 967.00 | 151 967.00 | | 151 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 515.00 | 1 556 515.00 | | 1 556 515.00 |
