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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 | 32 819.00 | 2 938.00 | 29 881.00 | 32 819.00 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 1 401.00 | 5 539.00 | 6 940.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 265 128.00 | 15 951.00 | 249 177.00 | 265 128.00 |
AR Technical installations, industrial equipment and tools | 141 424.00 | 15 664.00 | 125 761.00 | 141 424.00 |
AT Other tangible assets | 90 842.00 | 8 459.00 | 82 383.00 | 90 842.00 |
AX Advances and down payments | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 544 820.00 | 44 412.00 | 500 407.00 | 544 820.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BR Intermediate and finished products | 13 561.00 | | 13 561.00 | 13 561.00 |
BT Goods | 330 331.00 | | 330 331.00 | 330 331.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 114 149.00 | | 114 149.00 | 114 149.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CJ TOTAL (II) | 502 138.00 | | 502 138.00 | 502 138.00 |
CO Grand total (0 to V) | 1 046 957.00 | 44 412.00 | 1 002 545.00 | 1 046 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 537.00 | | | -756 537.00 |
DL TOTAL (I) | -706 537.00 | | | -706 537.00 |
DU Loans and Debts from Credit Institutions (3) | 402 662.00 | | | 402 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 974.00 | | | 444 974.00 |
DX Trade payables and related accounts | 745 078.00 | | | 745 078.00 |
DY Tax and social security liabilities | 98 017.00 | | | 98 017.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EC TOTAL (IV) | 1 709 082.00 | | | 1 709 082.00 |
EE Grand total (I to V) | 1 002 545.00 | | | 1 002 545.00 |
EG Accrued income and payables due within one year | 1 554 903.00 | | | 1 554 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 450 019.00 | |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 1 456 019.00 | |
FM Inventory production | | | 13 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 259.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 1 497 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | -330 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 665 387.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 342 819.00 | |
FZ Social Security Contributions | | | 84 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 412.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 247 220.00 | |
GG - OPERATING RESULT (I - II) | | | -749 237.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 259.00 | | | 27 259.00 |
HB Exceptional income from capital transactions | 5 331.00 | | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | | | 5 331.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 313.00 | | | 1 503 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 850.00 | | | 2 259 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 537.00 | | | -756 537.00 |
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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 | | | 544 820.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 544 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 061.00 | |
NC DECREASES Transfers to advances and down payments | 5 667.00 | | | 5 667.00 |
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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 | | 44 412.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 938.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 074.00 | | |
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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 | 745 078.00 | 745 078.00 | | 745 078.00 |
8C Staff and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
UX Other trade receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 103 629.00 | 103 629.00 | | 103 629.00 |
VG Loans with a maturity of up to one year at origin | 209 177.00 | 209 177.00 | | 209 177.00 |
VH Loans with a maturity of more than one year at origin | 193 485.00 | 39 306.00 | 154 179.00 | 193 485.00 |
VI Group and Associates | 444 974.00 | 444 974.00 | | 444 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 389.00 | 122 389.00 | | 122 389.00 |
VW VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 082.00 | 1 554 903.00 | 154 179.00 | 1 709 082.00 |
