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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 23 972.00 | 11 324.00 | 12 648.00 | 23 972.00 |
AR Technical installations, industrial equipment and tools | 189 588.00 | 45 854.00 | 143 734.00 | 189 588.00 |
AT Other tangible assets | 693 451.00 | 222 529.00 | 470 922.00 | 693 451.00 |
BH Other financial assets | 35 598.00 | | 35 598.00 | 35 598.00 |
BJ TOTAL (I) | 956 355.00 | 293 453.00 | 662 902.00 | 956 355.00 |
BT Goods | 140 723.00 | | 140 723.00 | 140 723.00 |
BV Advances and down payments on orders | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 986.00 | | 122 986.00 | 122 986.00 |
CF Cash and cash equivalents | 202 032.00 | | 202 032.00 | 202 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 057.00 | | 477 057.00 | 477 057.00 |
CO Grand total (0 to V) | 1 433 412.00 | 293 453.00 | 1 139 959.00 | 1 433 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 883.00 | 75.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 102.00 | 68 808.00 | | -87 102.00 |
DL TOTAL (I) | -77 969.00 | 77 133.00 | | -77 969.00 |
DP Provisions for Risks | | 1 449.00 | | |
DR TOTAL (IV) | | 1 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 657.00 | 1 185 836.00 | | 35 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 399.00 | | | 674 399.00 |
DX Trade payables and related accounts | 317 681.00 | 568 742.00 | | 317 681.00 |
DY Tax and social security liabilities | 69 558.00 | 60 642.00 | | 69 558.00 |
EA Other liabilities | 120 634.00 | 904.00 | | 120 634.00 |
EC TOTAL (IV) | 1 217 928.00 | 1 816 123.00 | | 1 217 928.00 |
EE Grand total (I to V) | 1 139 959.00 | 1 894 704.00 | | 1 139 959.00 |
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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 | 3 619 646.00 | | 3 619 646.00 | 3 619 646.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 619 646.00 | | 3 619 646.00 | 3 619 646.00 |
FO Operating subsidies | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 41 986.00 | |
FR Total operating income (I) | | | 3 676 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 115.00 | |
FT Inventory change (goods) | | | 91 762.00 | |
FW Other purchases and external expenses | | | 445 388.00 | |
FX Taxes, duties, and similar payments | | | 33 905.00 | |
FY Salaries and Wages | | | 279 276.00 | |
FZ Social Security Contributions | | | 60 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 221.00 | |
GF Total Operating Expenses (II) | | | 3 765 755.00 | |
GG - OPERATING RESULT (I - II) | | | -88 932.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 774.00 | | |
HD Total exceptional income (VII) | | 21 775.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 2 836.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 118 922.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 121 758.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -99 983.00 | | -1 300.00 |
HK Income tax | -2 327.00 | 22 921.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 633.00 | 3 635 304.00 | | 3 679 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 735.00 | 3 566 496.00 | | 3 766 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 102.00 | 68 808.00 | | -87 102.00 |
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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 | 217 017.00 | 213 362.00 | 136 926.00 | 217 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 272.00 | 213 362.00 | 136 926.00 | 203 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 746.00 | | | 13 746.00 |
6E on fixed assets – tangible | 203 272.00 | 213 362.00 | 136 926.00 | 203 272.00 |
7B Total provisions for depreciation | 217 017.00 | 213 362.00 | 136 926.00 | 217 017.00 |
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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 | 674 399.00 | 674 399.00 | | 674 399.00 |
8B Suppliers and Related Accounts | 317 681.00 | 317 681.00 | | 317 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 634.00 | 120 634.00 | | 120 634.00 |
UT Other financial assets | 35 598.00 | 35 598.00 | | 35 598.00 |
VG Loans with a maturity of up to one year at origin | 35 657.00 | 35 657.00 | | 35 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 557.00 | 69 557.00 | | 69 557.00 |
VS Prepaid expenses | 122 986.00 | 122 986.00 | | 122 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 584.00 | 122 986.00 | 35 598.00 | 158 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 928.00 | 1 217 928.00 | | 1 217 928.00 |
