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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 | 394 606.00 | 179 260.00 | 215 346.00 | 394 606.00 |
AT Other tangible assets | 1 104 682.00 | 280 637.00 | 824 045.00 | 1 104 682.00 |
AX Advances and down payments | 97 091.00 | | 97 091.00 | 97 091.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 1 615 582.00 | 459 897.00 | 1 155 685.00 | 1 615 582.00 |
BT Goods | 33 120.00 | | 33 120.00 | 33 120.00 |
BX Customers and related accounts | 74 589.00 | 57 275.00 | 17 314.00 | 74 589.00 |
BZ Other receivables | 132 800.00 | | 132 800.00 | 132 800.00 |
CF Cash and cash equivalents | 137 619.00 | | 137 619.00 | 137 619.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 381 062.00 | 57 275.00 | 323 787.00 | 381 062.00 |
CO Grand total (0 to V) | 1 996 644.00 | 517 172.00 | 1 479 472.00 | 1 996 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -157 938.00 | | | -157 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 160.00 | | | -51 160.00 |
DL TOTAL (I) | -201 098.00 | | | -201 098.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 541.00 | | | 361 541.00 |
DX Trade payables and related accounts | 180 506.00 | | | 180 506.00 |
DY Tax and social security liabilities | 132 134.00 | | | 132 134.00 |
EA Other liabilities | 1 006 235.00 | | | 1 006 235.00 |
EC TOTAL (IV) | 1 680 570.00 | | | 1 680 570.00 |
EE Grand total (I to V) | 1 479 472.00 | | | 1 479 472.00 |
EG Accrued income and payables due within one year | 330 792.00 | | | 330 792.00 |
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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 | 1 831 657.00 | | 1 831 657.00 | 1 831 657.00 |
FG Production sold - services | 30 070.00 | | 30 070.00 | 30 070.00 |
FJ Net sales | 1 861 727.00 | | 1 861 727.00 | 1 861 727.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 873 494.00 | |
FS Purchases of goods (including customs duties) | | | 597 719.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 348 372.00 | |
FX Taxes, duties, and similar payments | | | 39 289.00 | |
FY Salaries and Wages | | | 599 109.00 | |
FZ Social Security Contributions | | | 123 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 407.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 853 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GR Interest and similar expenses | | | 18 006.00 | |
GU Total financial expenses (VI) | | | 18 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | | | 6 344.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 5 455.00 | | | 5 455.00 |
HD Total exceptional income (VII) | 5 774.00 | | | 5 774.00 |
HE Exceptional expenses on management operations | 5 950.00 | | | 5 950.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 57 854.00 | | | 57 854.00 |
HH Total exceptional expenses (VIII) | 70 304.00 | | | 70 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 530.00 | | | -64 530.00 |
HK Income tax | -11 733.00 | | | -11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 268.00 | | | 1 879 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 428.00 | | | 1 930 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 160.00 | | | -51 160.00 |
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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 | 1 500 614.00 | | 127 692.00 | 1 500 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 203.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 1 615 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 724.00 | 1 596 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 411.00 | | 127 692.00 | 1 481 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 203.00 | | | 19 203.00 |
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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 | 318 136.00 | 147 986.00 | 6 225.00 | 318 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 136.00 | 147 986.00 | 6 225.00 | 318 136.00 |
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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 | 180 506.00 | 180 506.00 | | 180 506.00 |
8C Staff and Related Accounts | 84 498.00 | 84 498.00 | | 84 498.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 460.00 | | 39 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 235.00 | 13 611.00 | 992 624.00 | 1 006 235.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 5 859.00 | 5 859.00 | | 5 859.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 68 730.00 | 68 730.00 | | 68 730.00 |
VB VAT | 62 011.00 | 62 011.00 | | 62 011.00 |
VC Group and associates | 69 925.00 | 69 925.00 | | 69 925.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 361 541.00 | 4 387.00 | 357 154.00 | 361 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 526.00 | 210 323.00 | 19 203.00 | 229 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 570.00 | 330 792.00 | 1 349 778.00 | 1 680 570.00 |
