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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 20 971.00 | 11 686.00 | 9 284.00 | 20 971.00 |
AT Other tangible assets | 44 500.00 | 13 196.00 | 31 304.00 | 44 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 66 972.00 | 24 883.00 | 42 088.00 | 66 972.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BT Goods | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 609.00 | | 111 609.00 | 111 609.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 149 895.00 | | 149 895.00 | 149 895.00 |
CO Grand total (0 to V) | 216 868.00 | 24 883.00 | 191 984.00 | 216 868.00 |
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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 | | 20 000.00 |
DH Retained earnings | -8 117.00 | -33 922.00 | | -8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 005.00 | 25 804.00 | | -45 005.00 |
DL TOTAL (I) | -33 123.00 | 11 882.00 | | -33 123.00 |
DU Loans and Debts from Credit Institutions (3) | 37 043.00 | 29 001.00 | | 37 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 469.00 | 9 637.00 | | 34 469.00 |
DX Trade payables and related accounts | 61 793.00 | 60 377.00 | | 61 793.00 |
DY Tax and social security liabilities | 90 853.00 | 53 765.00 | | 90 853.00 |
EB Prepaid income (2) | 950.00 | 7 612.00 | | 950.00 |
EC TOTAL (IV) | 225 108.00 | 160 395.00 | | 225 108.00 |
EE Grand total (I to V) | 191 984.00 | 172 277.00 | | 191 984.00 |
EG Accrued income and payables due within one year | 204 041.00 | 133 068.00 | | 204 041.00 |
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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 | 266 694.00 | | 266 694.00 | 266 694.00 |
FD Production sold - goods | 417 977.00 | | 417 977.00 | 417 977.00 |
FG Production sold - services | 1 625.00 | | 1 625.00 | 1 625.00 |
FJ Net sales | 686 297.00 | | 686 297.00 | 686 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 435.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 713 797.00 | |
FS Purchases of goods (including customs duties) | | | 96 422.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 133 854.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 221 604.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 230 154.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 749 154.00 | |
GG - OPERATING RESULT (I - II) | | | -35 356.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 9 907.00 | 996.00 | | 9 907.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | 996.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 855.00 | -996.00 | | -7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 849.00 | 722 345.00 | | 715 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 855.00 | 696 540.00 | | 760 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 005.00 | 25 804.00 | | -45 005.00 |
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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 | 56 406.00 | | 10 567.00 | 56 406.00 |
I4 DECREASES Grand Total | | | 66 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 906.00 | | 10 567.00 | 54 906.00 |
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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 | 18 569.00 | 6 314.00 | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 569.00 | 6 314.00 | | 18 569.00 |
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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 | 61 793.00 | 61 793.00 | | 61 793.00 |
8C Staff and Related Accounts | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 49 558.00 | 49 558.00 | | 49 558.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 12 599.00 | 12 599.00 | | 12 599.00 |
VH Loans with a maturity of more than one year at origin | 24 444.00 | 3 377.00 | 14 186.00 | 24 444.00 |
VI Group and Associates | 34 469.00 | 34 469.00 | | 34 469.00 |
VK Loans repaid during the year | 556.00 | | | 556.00 |
VM Income taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
VP Miscellaneous | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 330.00 | 86 330.00 | | 86 330.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 635.00 | 112 635.00 | | 112 635.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 108.00 | 204 042.00 | 14 186.00 | 225 108.00 |
