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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 305 017.00 | 16 977.00 | 288 040.00 | 305 017.00 |
AR Technical installations, industrial equipment and tools | 233 065.00 | 67 294.00 | 165 770.00 | 233 065.00 |
AT Other tangible assets | 134 885.00 | 18 241.00 | 116 644.00 | 134 885.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 872 966.00 | 102 512.00 | 770 455.00 | 872 966.00 |
BT Goods | 49 061.00 | | 49 061.00 | 49 061.00 |
BV Advances and down payments on orders | 55 080.00 | | 55 080.00 | 55 080.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 88 333.00 | | 88 333.00 | 88 333.00 |
CF Cash and cash equivalents | 74 398.00 | | 74 398.00 | 74 398.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 278 170.00 | | 278 170.00 | 278 170.00 |
CO Grand total (0 to V) | 1 151 137.00 | 102 512.00 | 1 048 625.00 | 1 151 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DH Retained earnings | -101 898.00 | | | -101 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 368.00 | -101 898.00 | | -235 368.00 |
DL TOTAL (I) | -80 466.00 | 154 902.00 | | -80 466.00 |
DU Loans and Debts from Credit Institutions (3) | 652 936.00 | 742 698.00 | | 652 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 680.00 | 23 129.00 | | 35 680.00 |
DX Trade payables and related accounts | 401 775.00 | 122 374.00 | | 401 775.00 |
DY Tax and social security liabilities | 38 698.00 | 35 433.00 | | 38 698.00 |
DZ Fixed asset liabilities and related accounts | | 4 131.00 | | |
EC TOTAL (IV) | 1 129 090.00 | 927 765.00 | | 1 129 090.00 |
EE Grand total (I to V) | 1 048 625.00 | 1 082 667.00 | | 1 048 625.00 |
EG Accrued income and payables due within one year | 639 772.00 | 324 988.00 | | 639 772.00 |
EI Including equity loans | 35 680.00 | | | 35 680.00 |
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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 | | | 1 805 500.00 | |
FG Production sold - services | | | 2 769.00 | |
FJ Net sales | | | 1 808 269.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 808 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 842.00 | |
FT Inventory change (goods) | | | 55 056.00 | |
FW Other purchases and external expenses | | | 313 901.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 124 631.00 | |
FZ Social Security Contributions | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 950.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 2 111 719.00 | |
GG - OPERATING RESULT (I - II) | | | -303 426.00 | |
GL Other interest and similar income | | | -95.00 | |
GP Total financial income (V) | | | -95.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 584.00 | 102 660.00 | | 87 584.00 |
HD Total exceptional income (VII) | 87 584.00 | 102 660.00 | | 87 584.00 |
HE Exceptional expenses on management operations | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 12 026.00 | | | 12 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 558.00 | 102 660.00 | | 75 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 782.00 | 1 475 995.00 | | 1 895 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 150.00 | 1 577 892.00 | | 2 131 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 368.00 | -101 898.00 | | -235 368.00 |
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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 | 871 144.00 | 1 822.00 | | 871 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 872 966.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 144.00 | 1 822.00 | | 671 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 41 562.00 | 60 950.00 | | 41 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 562.00 | 60 950.00 | | 41 562.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 401 775.00 | 401 775.00 | | 401 775.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 50 160.00 | 50 160.00 | | 50 160.00 |
VH Loans with a maturity of more than one year at origin | 602 777.00 | 113 458.00 | 469 221.00 | 602 777.00 |
VI Group and Associates | 35 206.00 | 35 206.00 | | 35 206.00 |
VK Loans repaid during the year | 111 960.00 | | | 111 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 333.00 | 88 333.00 | | 88 333.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 631.00 | 99 631.00 | 20 000.00 | 119 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 090.00 | 639 772.00 | 469 225.00 | 1 129 090.00 |
