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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 162.00 | 20 332.00 | 276 830.00 | 297 162.00 |
AR Technical installations, industrial equipment and tools | 70 448.00 | 9 082.00 | 61 366.00 | 70 448.00 |
AT Other tangible assets | 29 648.00 | 2 744.00 | 26 905.00 | 29 648.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 399 309.00 | 32 158.00 | 367 151.00 | 399 309.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 49 480.00 | | 49 480.00 | 49 480.00 |
BX Customers and related accounts | 70 259.00 | | 70 259.00 | 70 259.00 |
BZ Other receivables | 29 955.00 | | 29 955.00 | 29 955.00 |
CF Cash and cash equivalents | 171 027.00 | | 171 027.00 | 171 027.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 323 242.00 | | 323 242.00 | 323 242.00 |
CO Grand total (0 to V) | 722 551.00 | 32 158.00 | 690 393.00 | 722 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 870.00 | | | -159 870.00 |
DL TOTAL (I) | -149 870.00 | | | -149 870.00 |
DP Provisions for Risks | 5 720.00 | | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 351 708.00 | | | 351 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 393 700.00 | | | 393 700.00 |
DY Tax and social security liabilities | 43 717.00 | | | 43 717.00 |
EA Other liabilities | 42 879.00 | | | 42 879.00 |
EB Prepaid income (2) | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 834 542.00 | | | 834 542.00 |
EE Grand total (I to V) | 690 393.00 | | | 690 393.00 |
EG Accrued income and payables due within one year | 542 101.00 | | | 542 101.00 |
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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 | 1 076 525.00 | | 1 076 525.00 | 1 076 525.00 |
FJ Net sales | 1 076 525.00 | | 1 076 525.00 | 1 076 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 078 133.00 | |
FS Purchases of goods (including customs duties) | | | 823 473.00 | |
FT Inventory change (goods) | | | -49 480.00 | |
FU Purchases of raw materials and other supplies | | | 10 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 188 700.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 182 517.00 | |
FZ Social Security Contributions | | | 37 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 234 575.00 | |
GG - OPERATING RESULT (I - II) | | | -156 441.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 133.00 | | | 1 078 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 003.00 | | | 1 238 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 870.00 | | | -159 870.00 |
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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 | | | 480 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | 80 878.00 | | 399 309.00 | 80 878.00 |
IY DECREASES Total Tangible Fixed Assets | 80 878.00 | | 397 259.00 | 80 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 478 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | | 32 158.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 158.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 393 700.00 | 393 700.00 | | 393 700.00 |
8C Staff and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
8L Deferred income | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 70 259.00 | 70 259.00 | | 70 259.00 |
VB VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VH Loans with a maturity of more than one year at origin | 351 708.00 | 59 267.00 | 241 181.00 | 351 708.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 116 503.00 | | | 116 503.00 |
VM Income taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 943.00 | 100 893.00 | 2 050.00 | 102 943.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 542.00 | 542 101.00 | 241 181.00 | 834 542.00 |
