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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 822.00 | 1 398.00 | 23 424.00 | 24 822.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 210.00 | 12 127.00 | 12 337.00 |
AT Other tangible assets | 92 944.00 | 7 721.00 | 85 223.00 | 92 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 102.00 | 9 329.00 | 120 773.00 | 130 102.00 |
BT Goods | 53 415.00 | | 53 415.00 | 53 415.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 979.00 | | 67 979.00 | 67 979.00 |
CF Cash and cash equivalents | 67 381.00 | | 67 381.00 | 67 381.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 208 264.00 | | 208 264.00 | 208 264.00 |
CO Grand total (0 to V) | 338 366.00 | 9 329.00 | 329 037.00 | 338 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 537.00 | 55 297.00 | | 8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | -46 760.00 | | -6 312.00 |
DL TOTAL (I) | 7 225.00 | 13 537.00 | | 7 225.00 |
DU Loans and Debts from Credit Institutions (3) | 114 241.00 | 14 733.00 | | 114 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 84.00 | | 225.00 |
DX Trade payables and related accounts | 104 953.00 | 144 592.00 | | 104 953.00 |
DY Tax and social security liabilities | 39 337.00 | 30 036.00 | | 39 337.00 |
DZ Fixed asset liabilities and related accounts | 51 024.00 | | | 51 024.00 |
EA Other liabilities | 12 032.00 | 14 542.00 | | 12 032.00 |
EC TOTAL (IV) | 321 812.00 | 203 987.00 | | 321 812.00 |
EE Grand total (I to V) | 329 037.00 | 217 523.00 | | 329 037.00 |
EG Accrued income and payables due within one year | 321 812.00 | 200 745.00 | | 321 812.00 |
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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 | 250 507.00 | | 250 507.00 | 250 507.00 |
FJ Net sales | 250 507.00 | | 250 507.00 | 250 507.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 254 493.00 | |
FS Purchases of goods (including customs duties) | | | 155 799.00 | |
FT Inventory change (goods) | | | 96 228.00 | |
FW Other purchases and external expenses | | | 50 297.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 16 173.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 329 936.00 | |
GG - OPERATING RESULT (I - II) | | | -75 443.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 116.00 | 568.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 10 499.00 | | | 10 499.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | 568.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 385.00 | -568.00 | | 39 385.00 |
HK Income tax | -32 111.00 | -420.00 | | -32 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 493.00 | 381 482.00 | | 304 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 805.00 | 428 243.00 | | 310 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | -46 760.00 | | -6 312.00 |
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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 | 98 452.00 | | 117 235.00 | 98 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 85 585.00 | 130 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 185.00 | 130 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 052.00 | | 117 235.00 | 95 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 77 645.00 | 6 770.00 | 75 086.00 | 77 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 645.00 | 6 770.00 | 75 086.00 | 77 645.00 |
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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 | 104 953.00 | 104 953.00 | | 104 953.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 024.00 | 51 024.00 | | 51 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VB VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VM Income taxes | 35 739.00 | 35 739.00 | | 35 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 668.00 | 86 668.00 | | 86 668.00 |
VW VAT | 34 477.00 | 34 477.00 | | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 986.00 | 210 986.00 | | 210 986.00 |
