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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 1 630.00 | 1 492.00 | 138.00 | 1 630.00 |
AP Buildings | 159 900.00 | 69 132.00 | 90 768.00 | 159 900.00 |
AT Other tangible assets | 199 463.00 | 147 242.00 | 52 221.00 | 199 463.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 390 904.00 | 230 994.00 | 159 910.00 | 390 904.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BT Goods | 178 791.00 | | 178 791.00 | 178 791.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 247 766.00 | | 247 766.00 | 247 766.00 |
CO Grand total (0 to V) | 638 669.00 | 230 994.00 | 407 675.00 | 638 669.00 |
CP Shares due in less than one year | 16 766.00 | | | 16 766.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 938.00 | 12 938.00 | | 12 938.00 |
DH Retained earnings | 31 523.00 | 68 520.00 | | 31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 443.00 | -36 998.00 | | -34 443.00 |
DL TOTAL (I) | 27 617.00 | 62 060.00 | | 27 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531.00 | 8 194.00 | | 4 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 040.00 | 243 719.00 | | 224 040.00 |
DW Advances and down payments received on current orders | 637.00 | 1 733.00 | | 637.00 |
DX Trade payables and related accounts | 98 517.00 | 177 869.00 | | 98 517.00 |
DY Tax and social security liabilities | 52 333.00 | 33 891.00 | | 52 333.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 380 058.00 | 465 945.00 | | 380 058.00 |
EE Grand total (I to V) | 407 675.00 | 528 006.00 | | 407 675.00 |
EG Accrued income and payables due within one year | 380 058.00 | 465 945.00 | | 380 058.00 |
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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 | 1 312 382.00 | | 1 312 382.00 | 1 312 382.00 |
FG Production sold - services | 12 185.00 | | 12 185.00 | 12 185.00 |
FJ Net sales | 1 324 567.00 | | 1 324 567.00 | 1 324 567.00 |
FO Operating subsidies | | | 2 061.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 329 996.00 | |
FS Purchases of goods (including customs duties) | | | 710 791.00 | |
FT Inventory change (goods) | | | 41 988.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 291 219.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 188 395.00 | |
FZ Social Security Contributions | | | 57 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 768.00 | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 1 358 401.00 | |
GG - OPERATING RESULT (I - II) | | | -28 405.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 968.00 | 1 292 011.00 | | 1 333 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 411.00 | 1 329 008.00 | | 1 368 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 443.00 | -36 998.00 | | -34 443.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 | 382 616.00 | | 17 414.00 | 382 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 580.00 | | | 11 580.00 |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 075.00 | | 17 414.00 | 351 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | | 16 783.00 |
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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 | 201 659.00 | 35 768.00 | 6 433.00 | 201 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 064.00 | 516.00 | | 11 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 326.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 881.00 | 34 925.00 | 6 433.00 | 187 881.00 |
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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 | 98 517.00 | 98 517.00 | | 98 517.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 16 766.00 | 16 766.00 | | 16 766.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 43 853.00 | 43 853.00 | | 43 853.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VI Group and Associates | 224 040.00 | 224 040.00 | | 224 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 62 287.00 | | 62 287.00 |
VW VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 421.00 | 379 421.00 | | 379 421.00 |
