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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 | 32 516.00 | 11 380.00 | 21 135.00 | 32 516.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 204.00 | 40.00 | 244.00 |
AP Buildings | 442 472.00 | 45 600.00 | 396 872.00 | 442 472.00 |
AR Technical installations, industrial equipment and tools | 177 579.00 | 33 850.00 | 143 729.00 | 177 579.00 |
AT Other tangible assets | 5 833.00 | 1 302.00 | 4 531.00 | 5 833.00 |
BH Other financial assets | 22 261.00 | | 22 261.00 | 22 261.00 |
BJ TOTAL (I) | 680 905.00 | 92 337.00 | 588 568.00 | 680 905.00 |
BT Goods | 309 328.00 | | 309 328.00 | 309 328.00 |
BX Customers and related accounts | 10 419.00 | | 10 419.00 | 10 419.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 397 825.00 | | 397 825.00 | 397 825.00 |
CO Grand total (0 to V) | 1 078 730.00 | 92 337.00 | 986 393.00 | 1 078 730.00 |
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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) | -457 045.00 | | | -457 045.00 |
DL TOTAL (I) | -437 045.00 | | | -437 045.00 |
DU Loans and Debts from Credit Institutions (3) | 268 118.00 | | | 268 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 514.00 | | | 678 514.00 |
DX Trade payables and related accounts | 398 162.00 | | | 398 162.00 |
DY Tax and social security liabilities | 24 397.00 | | | 24 397.00 |
DZ Fixed asset liabilities and related accounts | 52 371.00 | | | 52 371.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 1 423 438.00 | | | 1 423 438.00 |
EE Grand total (I to V) | 986 393.00 | | | 986 393.00 |
EG Accrued income and payables due within one year | 1 204 154.00 | | | 1 204 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 794 626.00 | | 1 794 626.00 | 1 794 626.00 |
FJ Net sales | 1 794 626.00 | | 1 794 626.00 | 1 794 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 797 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 877.00 | |
FT Inventory change (goods) | | | -309 328.00 | |
FW Other purchases and external expenses | | | 332 689.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 258 769.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 337.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 2 249 250.00 | |
GG - OPERATING RESULT (I - II) | | | -451 970.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 280.00 | | | 1 797 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 325.00 | | | 2 254 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 045.00 | | | -457 045.00 |
HP References: Equipment leasing | 17 936.00 | | | 17 936.00 |
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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 | | 92 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 752.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678 514.00 | 459 230.00 | 198 264.00 | 678 514.00 |
8B Suppliers and Related Accounts | 398 162.00 | 398 162.00 | | 398 162.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 371.00 | 52 371.00 | | 52 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 22 261.00 | | 22 261.00 | 22 261.00 |
VG Loans with a maturity of up to one year at origin | 268 118.00 | 268 118.00 | | 268 118.00 |
VS Prepaid expenses | 57 087.00 | 57 087.00 | | 57 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 348.00 | 57 087.00 | 22 261.00 | 79 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 438.00 | 1 204 154.00 | 198 264.00 | 1 423 438.00 |
