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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314.00 | 148.00 | 2 166.00 | 2 314.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 060 000.00 | 16 361.00 | 1 043 639.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 2 298.00 | 51 138.00 | 53 436.00 |
AT Other tangible assets | 508 803.00 | 9 505.00 | 499 298.00 | 508 803.00 |
BH Other financial assets | 49 117.00 | | 49 117.00 | 49 117.00 |
BJ TOTAL (I) | 2 023 669.00 | 28 312.00 | 1 995 357.00 | 2 023 669.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 218 603.00 | | 218 603.00 | 218 603.00 |
BX Customers and related accounts | 123 273.00 | | 123 273.00 | 123 273.00 |
BZ Other receivables | 141 414.00 | | 141 414.00 | 141 414.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 33 851.00 | | 33 851.00 | 33 851.00 |
CJ TOTAL (II) | 521 134.00 | | 521 134.00 | 521 134.00 |
CO Grand total (0 to V) | 2 544 803.00 | 28 312.00 | 2 516 491.00 | 2 544 803.00 |
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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 |
DH Retained earnings | -82 328.00 | | | -82 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 116.00 | -82 328.00 | | -365 116.00 |
DL TOTAL (I) | -439 945.00 | -74 828.00 | | -439 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 085.00 | 455 000.00 | | 1 757 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 761.00 | 67 262.00 | | 714 761.00 |
DX Trade payables and related accounts | 391 564.00 | 1 920.00 | | 391 564.00 |
DY Tax and social security liabilities | 60 833.00 | | | 60 833.00 |
DZ Fixed asset liabilities and related accounts | 25 125.00 | | | 25 125.00 |
EA Other liabilities | 4 133.00 | 4 093.00 | | 4 133.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 2 956 435.00 | 528 275.00 | | 2 956 435.00 |
EE Grand total (I to V) | 2 516 491.00 | 453 447.00 | | 2 516 491.00 |
EG Accrued income and payables due within one year | 960 321.00 | 78 873.00 | | 960 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 485.00 | | | 94 485.00 |
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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 | 664 915.00 | | 664 915.00 | 664 915.00 |
FD Production sold - goods | 83 771.00 | | 83 771.00 | 83 771.00 |
FG Production sold - services | 10 555.00 | | 10 555.00 | 10 555.00 |
FJ Net sales | 759 240.00 | | 759 240.00 | 759 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 268.00 | |
FS Purchases of goods (including customs duties) | | | 794 109.00 | |
FT Inventory change (goods) | | | -218 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 339 715.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 122 255.00 | |
FZ Social Security Contributions | | | 31 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 118 812.00 | |
GG - OPERATING RESULT (I - II) | | | -353 544.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 584.00 | | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 268.00 | | | 765 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 384.00 | 82 328.00 | | 1 130 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 116.00 | -82 328.00 | | -365 116.00 |
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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 | | 28 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 164.00 | | |
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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 | 714 761.00 | 714 761.00 | | 714 761.00 |
8B Suppliers and Related Accounts | 391 564.00 | 391 564.00 | | 391 564.00 |
8D Social Security and Other Social Organizations | 60 833.00 | 60 833.00 | | 60 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 49 117.00 | | 49 117.00 | 49 117.00 |
VG Loans with a maturity of up to one year at origin | 1 757 085.00 | 200 915.00 | 618 182.00 | 1 757 085.00 |
VS Prepaid expenses | 298 539.00 | 298 539.00 | | 298 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 656.00 | 298 539.00 | 49 117.00 | 347 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 435.00 | 1 400 264.00 | 618 182.00 | 2 956 435.00 |
