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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 215.00 | 82 084.00 | 238 130.00 | 320 215.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 711.00 | 1 506.00 | 6 218.00 |
AT Other tangible assets | 55 536.00 | 35 636.00 | 19 899.00 | 55 536.00 |
BB Receivables related to investments | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 945.00 | 122 432.00 | 263 512.00 | 385 945.00 |
BT Goods | 295 706.00 | | 295 706.00 | 295 706.00 |
BX Customers and related accounts | 204 025.00 | 29 073.00 | 174 951.00 | 204 025.00 |
BZ Other receivables | 94 262.00 | | 94 262.00 | 94 262.00 |
CF Cash and cash equivalents | 199 427.00 | | 199 427.00 | 199 427.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 795 620.00 | 29 073.00 | 766 546.00 | 795 620.00 |
CO Grand total (0 to V) | 1 181 565.00 | 151 506.00 | 1 030 058.00 | 1 181 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -244 003.00 | | | -244 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 832.00 | | | -69 832.00 |
DL TOTAL (I) | -253 835.00 | | | -253 835.00 |
DU Loans and Debts from Credit Institutions (3) | 177 478.00 | | | 177 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 830.00 | | | 276 830.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 776 453.00 | | | 776 453.00 |
DY Tax and social security liabilities | 44 966.00 | | | 44 966.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EC TOTAL (IV) | 1 283 894.00 | | | 1 283 894.00 |
EE Grand total (I to V) | 1 030 058.00 | | | 1 030 058.00 |
EG Accrued income and payables due within one year | 517 508.00 | | | 517 508.00 |
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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 | 760 017.00 | | 760 017.00 | 760 017.00 |
FG Production sold - services | 5 134.00 | | 5 134.00 | 5 134.00 |
FJ Net sales | 765 152.00 | | 765 152.00 | 765 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 998.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 813 548.00 | |
FS Purchases of goods (including customs duties) | | | 536 862.00 | |
FT Inventory change (goods) | | | 49 325.00 | |
FW Other purchases and external expenses | | | 130 962.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 99 070.00 | |
FZ Social Security Contributions | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 881 092.00 | |
GG - OPERATING RESULT (I - II) | | | -67 544.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 552.00 | | | 5 552.00 |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | -2 838.00 | | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 078.00 | | | 814 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 910.00 | | | 883 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 832.00 | | | -69 832.00 |
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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 | 385 946.00 | | 111.00 | 385 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 111.00 | 385 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 381 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 970.00 | | 111.00 | 381 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 91 420.00 | 31 013.00 | | 91 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 420.00 | 31 013.00 | | 91 420.00 |
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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 | 276 831.00 | 266 831.00 | 10 000.00 | 276 831.00 |
8B Suppliers and Related Accounts | 776 454.00 | 147 658.00 | 628 796.00 | 776 454.00 |
8D Social Security and Other Social Organizations | 44 966.00 | 44 966.00 | | 44 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
UL Receivables related to investments | 3 676.00 | | 3 676.00 | 3 676.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 204 025.00 | 160 226.00 | 43 799.00 | 204 025.00 |
VH Loans with a maturity of more than one year at origin | 177 478.00 | 50 207.00 | 127 272.00 | 177 478.00 |
VK Loans repaid during the year | 49 782.00 | | | 49 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 263.00 | 94 263.00 | | 94 263.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 361.00 | 256 686.00 | 47 675.00 | 304 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 576.00 | 517 508.00 | 766 068.00 | 1 283 576.00 |
