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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 | 3 960.00 | 1 346.00 | 2 614.00 | 3 960.00 |
AP Buildings | 1 412 372.00 | 30 743.00 | 1 381 628.00 | 1 412 372.00 |
AR Technical installations, industrial equipment and tools | 1 029 519.00 | 34 071.00 | 995 447.00 | 1 029 519.00 |
AT Other tangible assets | 350 972.00 | 7 406.00 | 343 566.00 | 350 972.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 2 849 324.00 | 73 567.00 | 2 775 757.00 | 2 849 324.00 |
BT Goods | 612 857.00 | | 612 857.00 | 612 857.00 |
BX Customers and related accounts | 70 374.00 | | 70 374.00 | 70 374.00 |
BZ Other receivables | 646 151.00 | | 646 151.00 | 646 151.00 |
CF Cash and cash equivalents | 531 398.00 | | 531 398.00 | 531 398.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 1 878 085.00 | | 1 878 085.00 | 1 878 085.00 |
CO Grand total (0 to V) | 4 727 409.00 | 73 567.00 | 4 653 842.00 | 4 727 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 453.00 | | | -3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 987.00 | | | -388 987.00 |
DL TOTAL (I) | 107 559.00 | | | 107 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 206.00 | | | 3 001 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 767.00 | | | 204 767.00 |
DX Trade payables and related accounts | 691 862.00 | | | 691 862.00 |
DY Tax and social security liabilities | 64 713.00 | | | 64 713.00 |
DZ Fixed asset liabilities and related accounts | 550 628.00 | | | 550 628.00 |
EA Other liabilities | 33 104.00 | | | 33 104.00 |
EC TOTAL (IV) | 4 546 282.00 | | | 4 546 282.00 |
EE Grand total (I to V) | 4 653 842.00 | | | 4 653 842.00 |
EG Accrued income and payables due within one year | 2 194 665.00 | | | 2 194 665.00 |
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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 | 2 332 156.00 | | 2 332 156.00 | 2 332 156.00 |
FD Production sold - goods | 226 127.00 | | 226 127.00 | 226 127.00 |
FG Production sold - services | 6 239.00 | | 6 239.00 | 6 239.00 |
FJ Net sales | 2 564 522.00 | | 2 564 522.00 | 2 564 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 412.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 600 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 640.00 | |
FT Inventory change (goods) | | | -612 857.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FW Other purchases and external expenses | | | 309 723.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 220 827.00 | |
FZ Social Security Contributions | | | 39 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 013.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 982 557.00 | |
GG - OPERATING RESULT (I - II) | | | -382 379.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 412.00 | | | 35 412.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | | | -6 191.00 |
HK Income tax | -7 694.00 | | | -7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 178.00 | | | 2 600 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 165.00 | | | 2 989 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 987.00 | | | -388 987.00 |
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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 | 3 961.00 | | 2 845 364.00 | 3 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 961.00 | | | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 2 849 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 792 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 500.00 | |
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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 | 554.00 | 73 014.00 | | 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 792.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 221.00 | | |
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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 | 691 862.00 | 691 862.00 | | 691 862.00 |
8D Social Security and Other Social Organizations | 64 714.00 | 64 714.00 | | 64 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 628.00 | 550 628.00 | | 550 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 70 374.00 | 70 374.00 | | 70 374.00 |
VH Loans with a maturity of more than one year at origin | 3 001 206.00 | 649 589.00 | 1 169 875.00 | 3 001 206.00 |
VI Group and Associates | 204 767.00 | 204 767.00 | | 204 767.00 |
VJ Loans taken out during the year | 3 065 310.00 | | | 3 065 310.00 |
VK Loans repaid during the year | 66 702.00 | | | 66 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 151.00 | 646 151.00 | | 646 151.00 |
VS Prepaid expenses | 17 304.00 | 17 304.00 | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 329.00 | 733 829.00 | 52 500.00 | 786 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 282.00 | 2 194 665.00 | 1 169 875.00 | 4 546 282.00 |
