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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 1 364.00 | 2 511.00 | 3 875.00 |
AN Land | 17 407.00 | 2 900.00 | 14 507.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 125 592.00 | 31 631.00 | 93 961.00 | 125 592.00 |
AT Other tangible assets | 1 620 086.00 | 248 511.00 | 1 371 575.00 | 1 620 086.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 1 859 622.00 | 284 406.00 | 1 575 216.00 | 1 859 622.00 |
BT Goods | 840 271.00 | | 840 271.00 | 840 271.00 |
BX Customers and related accounts | 24 822.00 | 386.00 | 24 436.00 | 24 822.00 |
BZ Other receivables | 147 977.00 | | 147 977.00 | 147 977.00 |
CF Cash and cash equivalents | 154 741.00 | | 154 741.00 | 154 741.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 1 179 878.00 | 386.00 | 1 179 492.00 | 1 179 878.00 |
CO Grand total (0 to V) | 3 039 499.00 | 284 792.00 | 2 754 707.00 | 3 039 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -33 493.00 | -1 697.00 | | -33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 914.00 | -31 796.00 | | -819 914.00 |
DL TOTAL (I) | 646 592.00 | 1 466 507.00 | | 646 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 238.00 | 925 723.00 | | 1 308 238.00 |
DX Trade payables and related accounts | 553 971.00 | 804 857.00 | | 553 971.00 |
DY Tax and social security liabilities | 243 247.00 | 300 472.00 | | 243 247.00 |
EA Other liabilities | 2 659.00 | 5 171.00 | | 2 659.00 |
EC TOTAL (IV) | 2 108 115.00 | 2 036 223.00 | | 2 108 115.00 |
EE Grand total (I to V) | 2 754 707.00 | 3 502 729.00 | | 2 754 707.00 |
EG Accrued income and payables due within one year | 2 108 115.00 | 2 036 223.00 | | 2 108 115.00 |
EI Including equity loans | 1 308 238.00 | | | 1 308 238.00 |
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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 | 7 834 711.00 | | 7 834 711.00 | 7 834 711.00 |
FD Production sold - goods | 878 397.00 | | 878 397.00 | 878 397.00 |
FG Production sold - services | 26 609.00 | | 26 609.00 | 26 609.00 |
FJ Net sales | 8 739 717.00 | | 8 739 717.00 | 8 739 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 8 753 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 840 489.00 | |
FT Inventory change (goods) | | | 72 680.00 | |
FU Purchases of raw materials and other supplies | | | 750 765.00 | |
FW Other purchases and external expenses | | | 642 935.00 | |
FX Taxes, duties, and similar payments | | | 51 152.00 | |
FY Salaries and Wages | | | 848 193.00 | |
FZ Social Security Contributions | | | 196 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 9 574 471.00 | |
GG - OPERATING RESULT (I - II) | | | -821 095.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 812 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 812 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 811 006.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 377.00 | 6 344 459.00 | | 8 758 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 291.00 | 6 376 255.00 | | 9 578 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 914.00 | -31 796.00 | | -819 914.00 |
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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 | 1 859 100.00 | | 522.00 | 1 859 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 662.00 | |
I4 DECREASES Grand Total | | | 1 859 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 085.00 | | | 1 763 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 140.00 | | 522.00 | 92 140.00 |
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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 | 118 187.00 | 166 219.00 | | 118 187.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 775.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 597.00 | 165 444.00 | | 117 597.00 |
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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 | 553 971.00 | 553 971.00 | | 553 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 897.00 | 1 310 897.00 | | 1 310 897.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
VP Miscellaneous | 147 977.00 | 147 977.00 | | 147 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 247.00 | 243 247.00 | | 243 247.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 527.00 | 184 865.00 | 92 662.00 | 277 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 116.00 | 2 108 115.00 | | 2 108 116.00 |
