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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 | 7 567.00 | 1 439.00 | 6 128.00 | 7 567.00 |
AP Buildings | 47 110.00 | 5 148.00 | 41 962.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 36 290.00 | 101 721.00 | 138 011.00 |
AT Other tangible assets | 1 152 380.00 | 185 862.00 | 966 518.00 | 1 152 380.00 |
BJ TOTAL (I) | 1 345 068.00 | 228 739.00 | 1 116 329.00 | 1 345 068.00 |
BL Raw materials, supplies | 30 460.00 | | 30 460.00 | 30 460.00 |
BT Goods | 123 942.00 | | 123 942.00 | 123 942.00 |
BX Customers and related accounts | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 133 647.00 | | 133 647.00 | 133 647.00 |
CF Cash and cash equivalents | 77 465.00 | | 77 465.00 | 77 465.00 |
CH Prepaid expenses | 44 929.00 | | 44 929.00 | 44 929.00 |
CJ TOTAL (II) | 420 551.00 | | 420 551.00 | 420 551.00 |
CO Grand total (0 to V) | 1 765 620.00 | 228 739.00 | 1 536 881.00 | 1 765 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -345 030.00 | | | -345 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 376.00 | -345 030.00 | | -413 376.00 |
DL TOTAL (I) | -508 406.00 | -95 030.00 | | -508 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 756.00 | 1 175 309.00 | | 1 012 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 362.00 | 253 677.00 | | 257 362.00 |
DX Trade payables and related accounts | 671 568.00 | 635 957.00 | | 671 568.00 |
DY Tax and social security liabilities | 103 399.00 | 77 778.00 | | 103 399.00 |
EA Other liabilities | 203.00 | 5 898.00 | | 203.00 |
EC TOTAL (IV) | 2 045 287.00 | 2 148 618.00 | | 2 045 287.00 |
EE Grand total (I to V) | 1 536 881.00 | 2 053 587.00 | | 1 536 881.00 |
EG Accrued income and payables due within one year | 1 231 088.00 | 1 129 450.00 | | 1 231 088.00 |
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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 | 4 571 118.00 | | 4 571 118.00 | 4 571 118.00 |
FG Production sold - services | 17 039.00 | | 17 039.00 | 17 039.00 |
FJ Net sales | 4 588 157.00 | | 4 588 157.00 | 4 588 157.00 |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 597 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 254.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FU Purchases of raw materials and other supplies | | | 41 031.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 795 407.00 | |
FX Taxes, duties, and similar payments | | | 40 678.00 | |
FY Salaries and Wages | | | 563 446.00 | |
FZ Social Security Contributions | | | 115 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 918.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 4 994 555.00 | |
GG - OPERATING RESULT (I - II) | | | -397 542.00 | |
GR Interest and similar expenses | | | 15 833.00 | |
GU Total financial expenses (VI) | | | 15 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 012.00 | 3 237 407.00 | | 4 597 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 388.00 | 3 582 437.00 | | 5 010 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 376.00 | -345 030.00 | | -413 376.00 |
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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 | 1 324 151.00 | | 20 917.00 | 1 324 151.00 |
I4 DECREASES Grand Total | | | 1 345 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | 7 000.00 | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 584.00 | | 13 917.00 | 1 323 584.00 |
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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 | 84 821.00 | 143 918.00 | | 84 821.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 1 417.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 799.00 | 142 501.00 | | 84 799.00 |
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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 | 671 568.00 | 671 568.00 | | 671 568.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 44 280.00 | 44 280.00 | | 44 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VG Loans with a maturity of up to one year at origin | 13 078.00 | 13 078.00 | | 13 078.00 |
VH Loans with a maturity of more than one year at origin | 999 678.00 | 185 479.00 | 762 163.00 | 999 678.00 |
VI Group and Associates | 257 362.00 | 257 362.00 | | 257 362.00 |
VK Loans repaid during the year | 174 468.00 | | | 174 468.00 |
VM Income taxes | 35 721.00 | 35 721.00 | | 35 721.00 |
VP Miscellaneous | 28 796.00 | 28 796.00 | | 28 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 925.00 | 31 925.00 | | 31 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 44 929.00 | 44 929.00 | | 44 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 684.00 | 188 684.00 | | 188 684.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 287.00 | 1 231 088.00 | 762 163.00 | 2 045 287.00 |
