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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 | 3 465.00 | 728.00 | 2 737.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 38 781.00 | 7 225.00 | 31 556.00 | 38 781.00 |
AT Other tangible assets | 118 786.00 | 9 174.00 | 109 612.00 | 118 786.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 35 172.00 | | 35 172.00 | 35 172.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 71 453.00 | | 71 453.00 | 71 453.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 72 453.00 | | 72 453.00 | 72 453.00 |
CO Grand total (0 to V) | 79 453.00 | | 79 453.00 | 79 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 019.00 | | | -10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 019.00 | | | -10 019.00 |
DL TOTAL (I) | -9 019.00 | | | -9 019.00 |
DU Loans and Debts from Credit Institutions (3) | 338 616.00 | | | 338 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 849.00 | | | 78 849.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 101 519.00 | | | 101 519.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 88 472.00 | | | 88 472.00 |
EE Grand total (I to V) | 79 453.00 | | | 79 453.00 |
EG Accrued income and payables due within one year | 88 472.00 | | | 88 472.00 |
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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 | 2 660 114.00 | | 266 011.00 | 2 660 114.00 |
FJ Net sales | 2 660 114.00 | | 2 660 114.00 | 2 660 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 266 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 008.00 | |
FT Inventory change (goods) | | | -35 172.00 | |
FU Purchases of raw materials and other supplies | | | 23 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 291 340.00 | |
FZ Social Security Contributions | | | 85 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 29 461.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 666.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 182.00 | | | 160 182.00 |
HD Total exceptional income (VII) | 160 182.00 | | | 160 182.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 156 069.00 | | | 156 069.00 |
HH Total exceptional expenses (VIII) | 156 695.00 | | | 156 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | | | 3 486.00 |
HK Income tax | 13 621.00 | | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 897.00 | | | 2 820 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019.00 | | | 10 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 019.00 | | | -10 019.00 |
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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 | 7 000.00 | | 321 214.00 | 7 000.00 |
I4 DECREASES Grand Total | | 167 182.00 | 161 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 182.00 | 157 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 317 749.00 | 7 000.00 |
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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 | | 21 239.00 | 4 112.00 | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 512.00 | 4 112.00 | |
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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 | 258 469.00 | 258 469.00 | | 258 469.00 |
8C Staff and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VC Group and associates | 299 594.00 | 299 594.00 | | 299 594.00 |
VH Loans with a maturity of more than one year at origin | 338 616.00 | 52 928.00 | 213 694.00 | 338 616.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VJ Loans taken out during the year | 373 723.00 | | | 373 723.00 |
VK Loans repaid during the year | 35 144.00 | | | 35 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 249.00 | 14 249.00 | | 14 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 689.00 | 30 689.00 | | 30 689.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 470.00 | 378 470.00 | | 378 470.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 591.00 | 451 903.00 | 213 694.00 | 737 591.00 |
