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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647 447.00 | 497 677.00 | 149 770.00 | 647 447.00 |
BH Other financial assets | 68 318.00 | | 68 318.00 | 68 318.00 |
BJ TOTAL (I) | 715 765.00 | 497 677.00 | 218 088.00 | 715 765.00 |
BV Advances and down payments on orders | 73 740.00 | | 73 740.00 | 73 740.00 |
BX Customers and related accounts | 183 224.00 | | 183 224.00 | 183 224.00 |
BZ Other receivables | 121 431.00 | | 121 431.00 | 121 431.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 385 737.00 | | 385 737.00 | 385 737.00 |
CO Grand total (0 to V) | 1 101 502.00 | 497 677.00 | 603 825.00 | 1 101 502.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 742.00 | | | 167 742.00 |
DH Retained earnings | -55 712.00 | | | -55 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 244.00 | | | -60 244.00 |
DL TOTAL (I) | 60 587.00 | | | 60 587.00 |
DU Loans and Debts from Credit Institutions (3) | 35 697.00 | | | 35 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 617.00 | | | 408 617.00 |
DX Trade payables and related accounts | 27 652.00 | | | 27 652.00 |
DY Tax and social security liabilities | 64 258.00 | | | 64 258.00 |
EA Other liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 543 238.00 | | | 543 238.00 |
EE Grand total (I to V) | 603 825.00 | | | 603 825.00 |
EG Accrued income and payables due within one year | 140 246.00 | | | 140 246.00 |
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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 | 1 045 033.00 | | 1 045 033.00 | 1 045 033.00 |
FG Production sold - services | -2 786.00 | | -2 786.00 | -2 786.00 |
FJ Net sales | 1 042 247.00 | | 1 042 247.00 | 1 042 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 053.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 1 085 431.00 | |
FS Purchases of goods (including customs duties) | | | 643 031.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FW Other purchases and external expenses | | | 152 873.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 183 917.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 63 823.00 | |
GF Total Operating Expenses (II) | | | 1 139 829.00 | |
GG - OPERATING RESULT (I - II) | | | -54 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 531.00 | | | 35 531.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 183.00 | | | 1 087 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 427.00 | | | 1 147 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 244.00 | | | -60 244.00 |
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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 | 715 702.00 | | 63.00 | 715 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 318.00 | |
I4 DECREASES Grand Total | | | 715 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 447.00 | | | 647 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 255.00 | | 63.00 | 68 255.00 |
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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 | 445 476.00 | 52 202.00 | | 445 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 476.00 | 52 202.00 | | 445 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | 27.00 | 3 523.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | 27.00 | 3 523.00 | 3 496.00 |
7C Grand total | 3 496.00 | 27.00 | 3 523.00 | 3 496.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 3 523.00 | |
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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 | 27 652.00 | 27 652.00 | | 27 652.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 68 318.00 | | 68 318.00 | 68 318.00 |
UX Other trade receivables | 183 224.00 | 183 224.00 | | 183 224.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 81 028.00 | 1 310.00 | 79 718.00 | 81 028.00 |
VG Loans with a maturity of up to one year at origin | 35 697.00 | 35 697.00 | | 35 697.00 |
VI Group and Associates | 408 617.00 | 5 624.00 | | 408 617.00 |
VK Loans repaid during the year | 45 610.00 | | | 45 610.00 |
VN Other taxes, similar payments | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 925.00 | 27 925.00 | | 27 925.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 524.00 | 225 487.00 | 148 036.00 | 373 524.00 |
VW VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 238.00 | 140 246.00 | | 543 238.00 |
