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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 124.00 | | 3 124.00 | 3 124.00 |
AP Buildings | 60 818.00 | 32 488.00 | 28 329.00 | 60 818.00 |
AT Other tangible assets | 5 140.00 | 2 190.00 | 2 950.00 | 5 140.00 |
BJ TOTAL (I) | 69 082.00 | 34 678.00 | 34 404.00 | 69 082.00 |
BT Goods | 429 000.00 | | 429 000.00 | 429 000.00 |
BX Customers and related accounts | 6 103.00 | 2 936.00 | 3 167.00 | 6 103.00 |
BZ Other receivables | 93 866.00 | | 93 866.00 | 93 866.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CJ TOTAL (II) | 627 181.00 | 2 936.00 | 624 244.00 | 627 181.00 |
CO Grand total (0 to V) | 696 263.00 | 37 614.00 | 658 649.00 | 696 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -192 736.00 | 112 758.00 | | -192 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 757.00 | -305 494.00 | | -78 757.00 |
DL TOTAL (I) | -117 493.00 | -38 736.00 | | -117 493.00 |
DU Loans and Debts from Credit Institutions (3) | 443 450.00 | | | 443 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 274.00 | | |
DX Trade payables and related accounts | 87 614.00 | 150 799.00 | | 87 614.00 |
DY Tax and social security liabilities | 106 150.00 | 11 516.00 | | 106 150.00 |
EA Other liabilities | 138 928.00 | 637 754.00 | | 138 928.00 |
EC TOTAL (IV) | 776 143.00 | 831 344.00 | | 776 143.00 |
EE Grand total (I to V) | 658 649.00 | 792 607.00 | | 658 649.00 |
EG Accrued income and payables due within one year | 333 142.00 | 831 344.00 | | 333 142.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FD Production sold - goods | 35 660.00 | | 35 660.00 | 35 660.00 |
FJ Net sales | 560 660.00 | | 560 660.00 | 560 660.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 081.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 776 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 236.00 | |
FT Inventory change (goods) | | | -417 832.00 | |
FW Other purchases and external expenses | | | 105 923.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 12 588.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 873 778.00 | |
GG - OPERATING RESULT (I - II) | | | -97 023.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 274.00 | | | 31 274.00 |
HH Total exceptional expenses (VIII) | | 2 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 274.00 | -2 358.00 | | 31 274.00 |
HK Income tax | | -30 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 139.00 | 26 670.00 | | 808 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 896.00 | 332 164.00 | | 886 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 757.00 | -305 494.00 | | -78 757.00 |
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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 | 58 104.00 | | 10 978.00 | 58 104.00 |
I4 DECREASES Grand Total | | | 69 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 104.00 | | 10 978.00 | 58 104.00 |
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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 | 30 556.00 | 4 122.00 | | 30 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 556.00 | 4 122.00 | | 30 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 091.00 | | 216 091.00 | 216 091.00 |
6T Receivables | | 2 936.00 | | |
7B Total provisions for depreciation | 216 081.00 | 2 936.00 | 216 081.00 | 216 081.00 |
7C Grand total | 216 081.00 | 2 936.00 | 216 081.00 | 216 081.00 |
UE of which provisions and reversals: - Operating | | 2 936.00 | 216 081.00 | |
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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 | 87 614.00 | 87 614.00 | | 87 614.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 928.00 | 138 928.00 | | 138 928.00 |
UX Other trade receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 50 056.00 | 50 056.00 | | 50 056.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 443 000.00 | | 72 904.00 | 443 000.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VM Income taxes | 31 036.00 | 31 036.00 | | 31 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 774.00 | 1 274.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 969.00 | 99 969.00 | | 99 969.00 |
VW VAT | 105 341.00 | 105 341.00 | | 105 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 142.00 | 333 142.00 | 72 904.00 | 776 142.00 |
