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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 008.00 | 18 070.00 | 7 937.00 | 26 008.00 |
AT Other tangible assets | 787 687.00 | 210 325.00 | 577 361.00 | 787 687.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 824 792.00 | 228 396.00 | 596 396.00 | 824 792.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 140 568.00 | | 140 568.00 | 140 568.00 |
BX Customers and related accounts | 4 671.00 | 134.00 | 4 536.00 | 4 671.00 |
BZ Other receivables | 76 627.00 | | 76 627.00 | 76 627.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 228 654.00 | 134.00 | 228 520.00 | 228 654.00 |
CO Grand total (0 to V) | 1 053 447.00 | 228 531.00 | 824 916.00 | 1 053 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -277 401.00 | | | -277 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 046.00 | | | -80 046.00 |
DL TOTAL (I) | -184 444.00 | | | -184 444.00 |
DU Loans and Debts from Credit Institutions (3) | 713 320.00 | | | 713 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 423.00 | | | 51 423.00 |
DX Trade payables and related accounts | 154 542.00 | | | 154 542.00 |
DY Tax and social security liabilities | 64 611.00 | | | 64 611.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | | | 6 787.00 |
EA Other liabilities | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 1 009 361.00 | | | 1 009 361.00 |
EE Grand total (I to V) | 824 916.00 | | | 824 916.00 |
EG Accrued income and payables due within one year | 315 286.00 | | | 315 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 126.00 | | | 6 126.00 |
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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 | 1 713 739.00 | | 1 713 739.00 | 1 713 739.00 |
FD Production sold - goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 10 680.00 | | 10 680.00 | 10 680.00 |
FJ Net sales | 1 725 305.00 | | 1 725 305.00 | 1 725 305.00 |
FO Operating subsidies | | | 4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 5 623.00 | |
FR Total operating income (I) | | | 1 738 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 472.00 | |
FT Inventory change (goods) | | | 4 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 290 644.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 172 943.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 796 113.00 | |
GG - OPERATING RESULT (I - II) | | | -57 708.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 644.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 410.00 | | | 1 738 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 456.00 | | | 1 818 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 046.00 | | | -80 046.00 |
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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 | 824 792.00 | | | 824 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097.00 | |
I4 DECREASES Grand Total | | | 824 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 695.00 | | | 813 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | | 11 097.00 |
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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 | 173 054.00 | 55 343.00 | | 173 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 054.00 | 55 343.00 | | 173 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
7C Grand total | 1 126.00 | | 1 126.00 | 1 126.00 |
UE of which provisions and reversals: - Operating | | | 1 126.00 | |
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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 | 154 542.00 | 154 542.00 | | 154 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 099.00 | 20 099.00 | | 70 099.00 |
UT Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
UX Other trade receivables | 4 671.00 | 4 523.00 | 148.00 | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 707 194.00 | 63 119.00 | 483 453.00 | 707 194.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VP Miscellaneous | 76 627.00 | 76 627.00 | | 76 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 611.00 | 64 611.00 | | 64 611.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 983.00 | 83 738.00 | 11 245.00 | 94 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 361.00 | 315 286.00 | 483 453.00 | 1 009 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
