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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 332.00 | 191 912.00 | 143 420.00 | 335 332.00 |
AR Technical installations, industrial equipment and tools | 154 475.00 | 138 080.00 | 16 396.00 | 154 475.00 |
AT Other tangible assets | 114 910.00 | 107 221.00 | 7 689.00 | 114 910.00 |
BJ TOTAL (I) | 604 717.00 | 437 212.00 | 167 504.00 | 604 717.00 |
BT Goods | 172 948.00 | 4 363.00 | 168 585.00 | 172 948.00 |
BX Customers and related accounts | 205 363.00 | | 205 363.00 | 205 363.00 |
BZ Other receivables | 428 996.00 | | 428 996.00 | 428 996.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 826 242.00 | 4 363.00 | 821 879.00 | 826 242.00 |
CO Grand total (0 to V) | 1 430 959.00 | 441 575.00 | 989 384.00 | 1 430 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 75 460.00 | 218 191.00 | | 75 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 358.00 | -142 731.00 | | -197 358.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 538 102.00 | 735 460.00 | | 538 102.00 |
DU Loans and Debts from Credit Institutions (3) | 80 918.00 | 21 037.00 | | 80 918.00 |
DW Advances and down payments received on current orders | | 2 450.00 | | |
DX Trade payables and related accounts | 342 709.00 | 322 384.00 | | 342 709.00 |
DY Tax and social security liabilities | 26 297.00 | 26 951.00 | | 26 297.00 |
EA Other liabilities | 1 358.00 | 2 702.00 | | 1 358.00 |
EC TOTAL (IV) | 451 282.00 | 375 524.00 | | 451 282.00 |
EE Grand total (I to V) | 989 384.00 | 1 110 984.00 | | 989 384.00 |
EG Accrued income and payables due within one year | 451 282.00 | 375 524.00 | | 451 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 242.00 | 20 779.00 | | 80 242.00 |
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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 | 1 027 849.00 | 81 827.00 | 1 109 676.00 | 1 027 849.00 |
FG Production sold - services | 40 093.00 | | 40 093.00 | 40 093.00 |
FJ Net sales | 1 067 942.00 | 81 827.00 | 1 149 769.00 | 1 067 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 155 074.00 | |
FS Purchases of goods (including customs duties) | | | 707 659.00 | |
FT Inventory change (goods) | | | -23 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 510 081.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 98 984.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 365 369.00 | |
GG - OPERATING RESULT (I - II) | | | -210 295.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 1 975.00 | | 120.00 |
HA Exceptional income from management transactions | 1 368.00 | 1 097.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 295.00 | | |
HD Total exceptional income (VII) | 11 368.00 | 12 392.00 | | 11 368.00 |
HE Exceptional expenses on management operations | 1 901.00 | 614.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 614.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 195.00 | 11 778.00 | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 734.00 | 1 208 953.00 | | 1 171 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 093.00 | 1 351 684.00 | | 1 369 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 358.00 | -142 731.00 | | -197 358.00 |
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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 | 606 492.00 | | 8 598.00 | 606 492.00 |
I4 DECREASES Grand Total | | 10 373.00 | 604 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 604 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 492.00 | | 8 598.00 | 606 492.00 |
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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 | 412 482.00 | 33 833.00 | 9 102.00 | 412 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 482.00 | 33 833.00 | 9 102.00 | 412 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 105.00 | 4 363.00 | 5 105.00 | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 4 363.00 | 5 105.00 | 5 105.00 |
7C Grand total | 5 105.00 | 4 363.00 | 5 105.00 | 5 105.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 5 105.00 | |
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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 | 342 709.00 | 342 709.00 | | 342 709.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 205 363.00 | 205 363.00 | | 205 363.00 |
VB VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VC Group and associates | 312 799.00 | 312 799.00 | | 312 799.00 |
VG Loans with a maturity of up to one year at origin | 80 918.00 | 80 918.00 | | 80 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 461.00 | 81 461.00 | | 81 461.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 128.00 | 641 128.00 | | 641 128.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 282.00 | 451 282.00 | | 451 282.00 |
