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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 568.00 | 3 259.00 | 39 309.00 | 42 568.00 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 1 055.00 | 2 050.00 | 3 106.00 |
AP Buildings | 260 172.00 | 26 772.00 | 233 399.00 | 260 172.00 |
AT Other tangible assets | 10 037.00 | 1 686.00 | 8 350.00 | 10 037.00 |
BJ TOTAL (I) | 315 884.00 | 32 775.00 | 283 109.00 | 315 884.00 |
BT Goods | 262 403.00 | | 262 403.00 | 262 403.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 130 055.00 | | 130 055.00 | 130 055.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 419 197.00 | | 419 197.00 | 419 197.00 |
CO Grand total (0 to V) | 735 082.00 | 32 775.00 | 702 307.00 | 735 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 265.00 | | | -91 265.00 |
DL TOTAL (I) | -71 265.00 | | | -71 265.00 |
DU Loans and Debts from Credit Institutions (3) | 275 628.00 | | | 275 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 614.00 | | | 312 614.00 |
DX Trade payables and related accounts | 141 628.00 | | | 141 628.00 |
DY Tax and social security liabilities | 34 271.00 | | | 34 271.00 |
EA Other liabilities | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 773 572.00 | | | 773 572.00 |
EE Grand total (I to V) | 702 307.00 | | | 702 307.00 |
EG Accrued income and payables due within one year | 535 067.00 | | | 535 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 123.00 | | | 37 123.00 |
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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 | 1 267 204.00 | | 1 267 204.00 | 1 267 204.00 |
FG Production sold - services | 38 055.00 | | 38 055.00 | 38 055.00 |
FJ Net sales | 1 305 259.00 | | 1 305 259.00 | 1 305 259.00 |
FN Capitalized production | | | 33 730.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 339 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 996.00 | |
FT Inventory change (goods) | | | -262 403.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 264 932.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 108 557.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 775.00 | |
GE Other Expenses | | | 65 134.00 | |
GF Total Operating Expenses (II) | | | 1 419 098.00 | |
GG - OPERATING RESULT (I - II) | | | -79 708.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 946.00 | | | 64 946.00 |
HE Exceptional expenses on management operations | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 9 226.00 | | | 9 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 226.00 | | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 399.00 | | | 1 339 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 664.00 | | | 1 430 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 265.00 | | | -91 265.00 |
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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 | | | 315 884.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 568.00 | |
I4 DECREASES Grand Total | | | 315 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 209.00 | |
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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 | | 32 775.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 459.00 | | |
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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 | 141 628.00 | 141 628.00 | | 141 628.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 105 688.00 | 105 688.00 | | 105 688.00 |
VG Loans with a maturity of up to one year at origin | 37 123.00 | 37 123.00 | | 37 123.00 |
VH Loans with a maturity of more than one year at origin | 238 505.00 | | | 238 505.00 |
VI Group and Associates | 312 614.00 | 312 614.00 | | 312 614.00 |
VK Loans repaid during the year | -238 505.00 | | | -238 505.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
VS Prepaid expenses | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 400.00 | 147 400.00 | | 147 400.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 572.00 | 535 067.00 | | 773 572.00 |
