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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 226.00 | 3 708.00 | 55 518.00 | 59 226.00 |
AR Technical installations, industrial equipment and tools | 101 932.00 | 8 051.00 | 93 881.00 | 101 932.00 |
AT Other tangible assets | 144 502.00 | 9 228.00 | 135 275.00 | 144 502.00 |
AX Advances and down payments | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 307 900.00 | 20 986.00 | 286 914.00 | 307 900.00 |
BT Goods | 314 362.00 | | 314 362.00 | 314 362.00 |
BX Customers and related accounts | 17 601.00 | | 17 601.00 | 17 601.00 |
BZ Other receivables | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CH Prepaid expenses | 269 282.00 | | 269 282.00 | 269 282.00 |
CJ TOTAL (II) | 943 425.00 | | 943 425.00 | 943 425.00 |
CO Grand total (0 to V) | 1 251 325.00 | 20 986.00 | 1 230 339.00 | 1 251 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | | | 4 621.00 |
DL TOTAL (I) | 135 621.00 | | | 135 621.00 |
DU Loans and Debts from Credit Institutions (3) | 523 488.00 | | | 523 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 235.00 | | | 274 235.00 |
DX Trade payables and related accounts | 231 139.00 | | | 231 139.00 |
DY Tax and social security liabilities | 65 856.00 | | | 65 856.00 |
EC TOTAL (IV) | 1 094 718.00 | | | 1 094 718.00 |
EE Grand total (I to V) | 1 230 339.00 | | | 1 230 339.00 |
EG Accrued income and payables due within one year | 646 255.00 | | | 646 255.00 |
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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 | 2 080 289.00 | | 2 080 289.00 | 2 080 289.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 2 082 729.00 | | 2 082 729.00 | 2 082 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 2 083 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 356.00 | |
FT Inventory change (goods) | | | -314 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 349 242.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 87 282.00 | |
FZ Social Security Contributions | | | 21 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 849.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 263 215.00 | |
GG - OPERATING RESULT (I - II) | | | -179 670.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 192 059.00 | | | 192 059.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 205 059.00 | | | 205 059.00 |
HE Exceptional expenses on management operations | 19 541.00 | | | 19 541.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 23 678.00 | | | 23 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 380.00 | | | 181 380.00 |
HK Income tax | -9 392.00 | | | -9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 617.00 | | | 2 288 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 996.00 | | | 2 283 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | | | 4 621.00 |
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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 | | | 312 900.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 307 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 307 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 900.00 | |
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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 | | 21 849.00 | 863.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 849.00 | 863.00 | |
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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 | 231 139.00 | 231 139.00 | | 231 139.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
UX Other trade receivables | 17 601.00 | 17 601.00 | | 17 601.00 |
VB VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 522 598.00 | 74 135.00 | 333 818.00 | 522 598.00 |
VI Group and Associates | 274 235.00 | 274 235.00 | | 274 235.00 |
VJ Loans taken out during the year | 565 212.00 | | | 565 212.00 |
VK Loans repaid during the year | 42 614.00 | | | 42 614.00 |
VM Income taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 501.00 | 253 501.00 | | 253 501.00 |
VS Prepaid expenses | 269 282.00 | 269 282.00 | | 269 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 883.00 | 568 883.00 | | 568 883.00 |
VW VAT | 39 239.00 | 39 239.00 | | 39 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 718.00 | 646 255.00 | 333 818.00 | 1 094 718.00 |
