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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 980.00 | 1 444.00 | 7 536.00 | 8 980.00 |
AT Other tangible assets | 6 500.00 | 1 434.00 | 5 066.00 | 6 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 480.00 | 2 878.00 | 42 602.00 | 45 480.00 |
BL Raw materials, supplies | 18 952.00 | | 18 952.00 | 18 952.00 |
BT Goods | 480 112.00 | | 480 112.00 | 480 112.00 |
BX Customers and related accounts | 6 430.00 | 502.00 | 5 928.00 | 6 430.00 |
BZ Other receivables | 226 918.00 | | 226 918.00 | 226 918.00 |
CF Cash and cash equivalents | 259 440.00 | | 259 440.00 | 259 440.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 1 001 695.00 | 502.00 | 1 001 193.00 | 1 001 695.00 |
CO Grand total (0 to V) | 1 047 175.00 | 3 380.00 | 1 043 795.00 | 1 047 175.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 254.00 | | | 37 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 254.00 | | | 40 254.00 |
DL TOTAL (I) | 70 254.00 | | | 70 254.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 634 252.00 | | | 634 252.00 |
DY Tax and social security liabilities | 278 350.00 | | | 278 350.00 |
EA Other liabilities | 33 438.00 | | | 33 438.00 |
EC TOTAL (IV) | 963 540.00 | | | 963 540.00 |
EE Grand total (I to V) | 1 043 795.00 | | | 1 043 795.00 |
EG Accrued income and payables due within one year | 807 093.00 | 963 540.00 | | 807 093.00 |
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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 | 4 292 959.00 | | 4 292 959.00 | 4 292 959.00 |
FD Production sold - goods | 713 587.00 | | 713 587.00 | 713 587.00 |
FG Production sold - services | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 5 008 254.00 | | 5 008 254.00 | 5 008 254.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 475.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 5 048 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 781.00 | |
FT Inventory change (goods) | | | -480 112.00 | |
FU Purchases of raw materials and other supplies | | | 565 204.00 | |
FV Inventory change (raw materials and supplies) | | | -18 952.00 | |
FW Other purchases and external expenses | | | 518 376.00 | |
FX Taxes, duties, and similar payments | | | 51 592.00 | |
FY Salaries and Wages | | | 546 491.00 | |
FZ Social Security Contributions | | | 128 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 5 277 550.00 | |
GG - OPERATING RESULT (I - II) | | | -228 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | 38 475.00 | | 466.00 |
A4 Equity method investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 949.00 | | | 271 949.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 752.00 | | | 5 330 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 497.00 | | | 5 290 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 254.00 | | | 40 254.00 |
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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 | | | 45 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 2 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 878.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 502.00 | | |
7B Total provisions for depreciation | | 502.00 | | |
7C Grand total | | 10 502.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | 6 000.00 | |
UG - Financial | | 502.00 | | |
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 |
8B Suppliers and Related Accounts | 634 252.00 | 634 252.00 | | 634 252.00 |
8C Staff and Related Accounts | 92 570.00 | 92 570.00 | | 92 570.00 |
8D Social Security and Other Social Organizations | 105 836.00 | 105 836.00 | | 105 836.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 438.00 | 33 438.00 | | 33 438.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 6 057.00 | 6 057.00 | | 6 057.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VP Miscellaneous | 30 931.00 | 30 931.00 | | 30 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 476.00 | 32 476.00 | | 32 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 362.00 | 171 362.00 | | 171 362.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 191.00 | 273 191.00 | | 273 191.00 |
VW VAT | 44 571.00 | 44 571.00 | | 44 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 540.00 | 963 540.00 | | 963 540.00 |
