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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 106 822.00 | 106 417.00 | 405.00 | 106 822.00 |
AT Other tangible assets | 1 417 002.00 | 1 095 492.00 | 321 510.00 | 1 417 002.00 |
BH Other financial assets | 67 478.00 | | 67 478.00 | 67 478.00 |
BJ TOTAL (I) | 1 606 491.00 | 1 217 098.00 | 389 393.00 | 1 606 491.00 |
BT Goods | 212 995.00 | | 212 995.00 | 212 995.00 |
BX Customers and related accounts | 42 709.00 | | 42 709.00 | 42 709.00 |
BZ Other receivables | 180 965.00 | | 180 965.00 | 180 965.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 514 046.00 | | 514 046.00 | 514 046.00 |
CO Grand total (0 to V) | 2 120 537.00 | 1 217 098.00 | 903 439.00 | 2 120 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -479 747.00 | -332 323.00 | | -479 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 339.00 | -147 424.00 | | -135 339.00 |
DL TOTAL (I) | -574 086.00 | -438 747.00 | | -574 086.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 211.00 | 198 350.00 | | 191 211.00 |
DX Trade payables and related accounts | 1 162 889.00 | 1 079 873.00 | | 1 162 889.00 |
DY Tax and social security liabilities | 123 425.00 | 148 559.00 | | 123 425.00 |
EC TOTAL (IV) | 1 477 525.00 | 1 426 819.00 | | 1 477 525.00 |
EE Grand total (I to V) | 903 439.00 | 998 072.00 | | 903 439.00 |
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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 | 4 757 458.00 | | 4 757 458.00 | 4 757 458.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 757 458.00 | | 4 757 458.00 | 4 757 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 758 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 171.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 63 165.00 | |
FW Other purchases and external expenses | | | 521 426.00 | |
FX Taxes, duties, and similar payments | | | 101 455.00 | |
FY Salaries and Wages | | | 422 077.00 | |
FZ Social Security Contributions | | | 134 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 619.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 4 902 158.00 | |
GG - OPERATING RESULT (I - II) | | | -143 665.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -2 690.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 493.00 | 4 766 785.00 | | 4 768 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 832.00 | 4 914 209.00 | | 4 903 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 339.00 | -147 424.00 | | -135 339.00 |
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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 | 1 603 893.00 | | 2 598.00 | 1 603 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 478.00 | |
I4 DECREASES Grand Total | | | 1 606 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 074.00 | | 1 750.00 | 1 522 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 630.00 | | 848.00 | 66 630.00 |
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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 | 1 180 479.00 | 36 619.00 | | 1 180 479.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 290.00 | 36 619.00 | | 1 165 290.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 878.00 | | 8 878.00 | 8 878.00 |
8B Suppliers and Related Accounts | 1 162 889.00 | 1 162 889.00 | | 1 162 889.00 |
8C Staff and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
UT Other financial assets | 67 478.00 | | 67 478.00 | 67 478.00 |
UX Other trade receivables | 42 709.00 | 42 709.00 | | 42 709.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VC Group and associates | 93 841.00 | 93 841.00 | | 93 841.00 |
VI Group and Associates | 182 333.00 | 182 333.00 | | 182 333.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 105.00 | 25 105.00 | | 25 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 683.00 | 70 683.00 | | 70 683.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 543.00 | 232 065.00 | 67 478.00 | 299 543.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 525.00 | 1 468 647.00 | 8 878.00 | 1 477 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
