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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 | 4 628.00 | 1 653.00 | 2 975.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 342 238.00 | 306 735.00 | 35 503.00 | 342 238.00 |
AT Other tangible assets | 515 978.00 | 472 347.00 | 43 631.00 | 515 978.00 |
BH Other financial assets | 40 788.00 | | 40 788.00 | 40 788.00 |
BJ TOTAL (I) | 903 631.00 | 780 734.00 | 122 897.00 | 903 631.00 |
BT Goods | 315 844.00 | | 315 844.00 | 315 844.00 |
BX Customers and related accounts | 33 995.00 | 548.00 | 33 447.00 | 33 995.00 |
BZ Other receivables | 1 754 375.00 | | 1 754 375.00 | 1 754 375.00 |
CF Cash and cash equivalents | 34 328.00 | | 34 328.00 | 34 328.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 138 581.00 | 548.00 | 2 138 032.00 | 2 138 581.00 |
CO Grand total (0 to V) | 3 042 212.00 | 781 282.00 | 2 260 930.00 | 3 042 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 460 655.00 | 241 387.00 | | 460 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 655.00 | -241 387.00 | | -460 655.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483.00 | 27 253.00 | | 4 483.00 |
DX Trade payables and related accounts | 1 936 573.00 | 1 750 648.00 | | 1 936 573.00 |
DY Tax and social security liabilities | 35 590.00 | 31 339.00 | | 35 590.00 |
EA Other liabilities | 282 760.00 | 43 492.00 | | 282 760.00 |
EC TOTAL (IV) | 2 259 405.00 | 1 852 732.00 | | 2 259 405.00 |
EE Grand total (I to V) | 2 260 930.00 | 1 854 256.00 | | 2 260 930.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 069 448.00 | | 2 069 448.00 | 2 069 448.00 |
FG Production sold - services | -4 703.00 | | -4 703.00 | -4 703.00 |
FJ Net sales | 2 064 745.00 | | 2 064 745.00 | 2 064 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 064 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 481.00 | |
FT Inventory change (goods) | | | -12 333.00 | |
FW Other purchases and external expenses | | | 503 756.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 144 376.00 | |
FZ Social Security Contributions | | | 41 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 2 546 385.00 | |
GG - OPERATING RESULT (I - II) | | | -481 635.00 | |
GL Other interest and similar income | | | 24 928.00 | |
GP Total financial income (V) | | | 24 928.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 4 028.00 | 244.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 244.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -244.00 | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 121.00 | 2 194 712.00 | | 2 090 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 776.00 | 2 436 099.00 | | 2 550 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 655.00 | -241 387.00 | | -460 655.00 |
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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 | 898 408.00 | | 5 223.00 | 898 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 788.00 | |
I4 DECREASES Grand Total | | | 903 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 2 978.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 970.00 | | 2 245.00 | 855 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 788.00 | | | 40 788.00 |
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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 | 754 952.00 | 25 782.00 | | 754 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 302.00 | 25 779.00 | | 753 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 495.00 | 53.00 | | 495.00 |
7B Total provisions for depreciation | 495.00 | 53.00 | | 495.00 |
7C Grand total | 495.00 | 53.00 | | 495.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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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 | 1 936 573.00 | 1 936 573.00 | | 1 936 573.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 17 010.00 | 17 010.00 | | 17 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 760.00 | 282 760.00 | | 282 760.00 |
UT Other financial assets | 40 788.00 | | 40 788.00 | 40 788.00 |
UX Other trade receivables | 33 386.00 | 33 386.00 | | 33 386.00 |
UZ Social Security, other social security organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 51 570.00 | 51 570.00 | | 51 570.00 |
VC Group and associates | 1 687 298.00 | 1 687 298.00 | | 1 687 298.00 |
VH Loans with a maturity of more than one year at origin | 4 483.00 | 4 483.00 | | 4 483.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VP Miscellaneous | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 198.00 | 1 788 409.00 | 40 788.00 | 1 829 198.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 405.00 | 2 259 405.00 | | 2 259 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
