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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 899.00 | 8 029.00 | 8 927.00 |
AP Buildings | 1 256.00 | 50.00 | 1 206.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 237 977.00 | 10 951.00 | 227 026.00 | 237 977.00 |
AT Other tangible assets | 122 991.00 | 7 231.00 | 115 760.00 | 122 991.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
BJ TOTAL (I) | 400 150.00 | 19 131.00 | 381 019.00 | 400 150.00 |
BT Goods | 674 204.00 | | 674 204.00 | 674 204.00 |
BX Customers and related accounts | 32 406.00 | | 32 406.00 | 32 406.00 |
BZ Other receivables | 255 545.00 | | 255 545.00 | 255 545.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 991 053.00 | | 991 053.00 | 991 053.00 |
CO Grand total (0 to V) | 1 411 203.00 | 19 131.00 | 1 392 071.00 | 1 411 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 667.00 | | | -260 667.00 |
DL TOTAL (I) | -220 667.00 | | | -220 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 168.00 | | | 1 084 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 417.00 | | | 200 417.00 |
DW Advances and down payments received on current orders | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 244 396.00 | | | 244 396.00 |
DY Tax and social security liabilities | 35 168.00 | | | 35 168.00 |
DZ Fixed asset liabilities and related accounts | 32 960.00 | | | 32 960.00 |
EA Other liabilities | 12 145.00 | | | 12 145.00 |
EC TOTAL (IV) | 1 612 738.00 | | | 1 612 738.00 |
EE Grand total (I to V) | 1 392 071.00 | | | 1 392 071.00 |
EG Accrued income and payables due within one year | 555 944.00 | | | 555 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 956.00 | | | 29 956.00 |
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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 | 841 730.00 | | 841 730.00 | 841 730.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 842 851.00 | | 842 851.00 | 842 851.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 843 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 554.00 | |
FT Inventory change (goods) | | | -674 204.00 | |
FW Other purchases and external expenses | | | 178 948.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 146 742.00 | |
FZ Social Security Contributions | | | 26 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 104 719.00 | |
GG - OPERATING RESULT (I - II) | | | -261 630.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 264.00 | | | 846 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 931.00 | | | 1 106 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 667.00 | | | -260 667.00 |
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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 | | | 400 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 999.00 | |
I4 DECREASES Grand Total | | | 400 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 999.00 | |
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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 | | 19 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 232.00 | | |
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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 | 200 417.00 | 417.00 | 200 000.00 | 200 417.00 |
8B Suppliers and Related Accounts | 244 396.00 | 244 396.00 | | 244 396.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
UT Other financial assets | 27 170.00 | | 27 170.00 | 27 170.00 |
UX Other trade receivables | 32 406.00 | 32 406.00 | | 32 406.00 |
VB VAT | 217 404.00 | 217 404.00 | | 217 404.00 |
VG Loans with a maturity of up to one year at origin | 29 956.00 | 29 956.00 | | 29 956.00 |
VH Loans with a maturity of more than one year at origin | 1 054 212.00 | 200 903.00 | 746 960.00 | 1 054 212.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 46 653.00 | | | 46 653.00 |
VM Income taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 261.00 | 31 261.00 | | 31 261.00 |
VS Prepaid expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 343.00 | 304 173.00 | 27 170.00 | 331 343.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 253.00 | 555 944.00 | 946 960.00 | 1 609 253.00 |
