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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 526 809.00 | 12 312.00 | 514 496.00 | 526 809.00 |
AT Other tangible assets | 83 849.00 | 4 364.00 | 79 484.00 | 83 849.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 619 704.00 | 16 677.00 | 603 026.00 | 619 704.00 |
BP Services in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 1 613 802.00 | 31 675.00 | 1 582 127.00 | 1 613 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 009.00 | | 310 009.00 | 310 009.00 |
BZ Other receivables | 457 017.00 | | 457 017.00 | 457 017.00 |
CF Cash and cash equivalents | 32 579.00 | | 32 579.00 | 32 579.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 417 105.00 | 31 675.00 | 2 385 430.00 | 2 417 105.00 |
CO Grand total (0 to V) | 3 036 810.00 | 48 352.00 | 2 988 457.00 | 3 036 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -3 045.00 | -1 729.00 | | -3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 500.00 | -1 316.00 | | -158 500.00 |
DL TOTAL (I) | 338 454.00 | 6 954.00 | | 338 454.00 |
DU Loans and Debts from Credit Institutions (3) | 941 666.00 | | | 941 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 5 584.00 | | 1 434.00 |
DW Advances and down payments received on current orders | 71 944.00 | | | 71 944.00 |
DX Trade payables and related accounts | 1 476 606.00 | 1 680.00 | | 1 476 606.00 |
DY Tax and social security liabilities | 30 052.00 | | | 30 052.00 |
EA Other liabilities | 128 298.00 | | | 128 298.00 |
EC TOTAL (IV) | 2 650 003.00 | 7 264.00 | | 2 650 003.00 |
EE Grand total (I to V) | 2 988 457.00 | 14 219.00 | | 2 988 457.00 |
EG Accrued income and payables due within one year | 1 736 392.00 | 7 264.00 | | 1 736 392.00 |
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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 | 1 707 053.00 | | 1 707 053.00 | 1 707 053.00 |
FG Production sold - services | 106 653.00 | | 106 653.00 | 106 653.00 |
FJ Net sales | 1 813 707.00 | | 1 813 707.00 | 1 813 707.00 |
FM Inventory production | | | 3 488.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 817 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 213 847.00 | |
FT Inventory change (goods) | | | -1 613 802.00 | |
FW Other purchases and external expenses | | | 277 531.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 18 873.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 675.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 959 450.00 | |
GG - OPERATING RESULT (I - II) | | | -141 669.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 13 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 072.00 | 69.00 | | 1 818 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 572.00 | 1 385.00 | | 1 976 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 500.00 | -1 316.00 | | -158 500.00 |
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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 | 10 000.00 | | 619 704.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 045.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 619 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 9 045.00 | 10 000.00 |
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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 | | 16 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 678.00 | | |
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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 | | 31 675.00 | | |
7B Total provisions for depreciation | | 31 675.00 | | |
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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 | 1 476 607.00 | 1 476 607.00 | | 1 476 607.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 298.00 | 128 298.00 | | 128 298.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 310 009.00 | 310 009.00 | | 310 009.00 |
VB VAT | 404 576.00 | 404 576.00 | | 404 576.00 |
VH Loans with a maturity of more than one year at origin | 941 667.00 | 100 000.00 | 400 000.00 | 941 667.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 441.00 | 52 441.00 | | 52 441.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 280.00 | 767 234.00 | 9 045.00 | 776 280.00 |
VW VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 059.00 | 1 736 392.00 | 400 000.00 | 2 578 059.00 |
