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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 8 408.00 | 184.00 | 8 592.00 |
AT Other tangible assets | 344 239.00 | 188 409.00 | 155 830.00 | 344 239.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 359 365.00 | 196 817.00 | 162 548.00 | 359 365.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 147 593.00 | | 147 593.00 | 147 593.00 |
BX Customers and related accounts | 9 476.00 | 813.00 | 8 663.00 | 9 476.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 223 448.00 | 813.00 | 222 635.00 | 223 448.00 |
CO Grand total (0 to V) | 582 813.00 | 197 630.00 | 385 183.00 | 582 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -78 992.00 | -41 238.00 | | -78 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 995.00 | -37 754.00 | | -98 995.00 |
DL TOTAL (I) | -117 987.00 | -18 992.00 | | -117 987.00 |
DU Loans and Debts from Credit Institutions (3) | 155 283.00 | 189 546.00 | | 155 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 147.00 | 68 389.00 | | 186 147.00 |
DX Trade payables and related accounts | 146 980.00 | 151 517.00 | | 146 980.00 |
DY Tax and social security liabilities | 14 761.00 | 19 354.00 | | 14 761.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 503 170.00 | 428 808.00 | | 503 170.00 |
EE Grand total (I to V) | 385 183.00 | 409 816.00 | | 385 183.00 |
EG Accrued income and payables due within one year | 428 171.00 | 296 666.00 | | 428 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 140.00 | 261.00 | | 23 140.00 |
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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 | 1 888 969.00 | | 1 888 969.00 | 1 888 969.00 |
FD Production sold - goods | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 1 890 655.00 | | 1 890 655.00 | 1 890 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 893 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 399.00 | |
FT Inventory change (goods) | | | -15 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 299 309.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 65 495.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 006 372.00 | |
GG - OPERATING RESULT (I - II) | | | -112 885.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 613.00 | | | 19 613.00 |
HD Total exceptional income (VII) | 19 613.00 | | | 19 613.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 613.00 | -112.00 | | 19 613.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 248.00 | 2 112 203.00 | | 1 913 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 243.00 | 2 149 957.00 | | 2 012 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 995.00 | -37 754.00 | | -98 995.00 |
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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 | 359 212.00 | 154.00 | | 359 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | | | 359 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 831.00 | | | 352 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | 154.00 | | 6 380.00 |
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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 | 155 085.00 | 41 732.00 | | 155 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 085.00 | 41 732.00 | | 155 085.00 |
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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 | 146 980.00 | 146 980.00 | | 146 980.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 112.00 | 183 112.00 | | 183 112.00 |
UT Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
UX Other trade receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VG Loans with a maturity of up to one year at origin | 23 140.00 | 23 140.00 | | 23 140.00 |
VH Loans with a maturity of more than one year at origin | 132 143.00 | 57 143.00 | 74 999.00 | 132 143.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 547.00 | 55 547.00 | | 55 547.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 197.00 | 67 663.00 | 6 534.00 | 74 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 170.00 | 428 171.00 | 74 999.00 | 503 170.00 |
