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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 10 444.00 | 28 890.00 | 39 334.00 |
AT Other tangible assets | 37 587.00 | 6 220.00 | 31 367.00 | 37 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 97 250.00 | 20 993.00 | 76 257.00 | 97 250.00 |
BT Goods | 1 746 095.00 | | 1 746 095.00 | 1 746 095.00 |
BX Customers and related accounts | 61 900.00 | | 61 900.00 | 61 900.00 |
BZ Other receivables | 145 063.00 | | 145 063.00 | 145 063.00 |
CF Cash and cash equivalents | 113 188.00 | | 113 188.00 | 113 188.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 2 077 086.00 | | 2 077 086.00 | 2 077 086.00 |
CO Grand total (0 to V) | 2 174 336.00 | 20 993.00 | 2 153 343.00 | 2 174 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 012.00 | | | -78 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 363.00 | -78 012.00 | | -204 363.00 |
DL TOTAL (I) | -281 375.00 | -77 012.00 | | -281 375.00 |
DU Loans and Debts from Credit Institutions (3) | 144 143.00 | 184 637.00 | | 144 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 036.00 | 1 713 040.00 | | 1 712 036.00 |
DW Advances and down payments received on current orders | 118 666.00 | | | 118 666.00 |
DX Trade payables and related accounts | 290 090.00 | 31 541.00 | | 290 090.00 |
DY Tax and social security liabilities | 52 137.00 | 33 691.00 | | 52 137.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | 2 265.00 | | 2 002.00 |
EA Other liabilities | 76 903.00 | 83 330.00 | | 76 903.00 |
EB Prepaid income (2) | 38 742.00 | | | 38 742.00 |
EC TOTAL (IV) | 2 434 719.00 | 2 048 503.00 | | 2 434 719.00 |
EE Grand total (I to V) | 2 153 343.00 | 1 971 491.00 | | 2 153 343.00 |
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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 | 3 920 603.00 | | 3 920 603.00 | 3 920 603.00 |
FG Production sold - services | 100 394.00 | | 100 394.00 | 100 394.00 |
FJ Net sales | 4 020 997.00 | | 4 020 997.00 | 4 020 997.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 021 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 494 989.00 | |
FT Inventory change (goods) | | | -730 709.00 | |
FW Other purchases and external expenses | | | 315 092.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 86 254.00 | |
FZ Social Security Contributions | | | 29 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 219 943.00 | |
GG - OPERATING RESULT (I - II) | | | -198 869.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 188.00 | 1 720 116.00 | | 4 021 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 552.00 | 1 798 127.00 | | 4 225 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 363.00 | -78 012.00 | | -204 363.00 |
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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 | 61 669.00 | | 35 973.00 | 61 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 392.00 | 97 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 76 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 340.00 | | 19 973.00 | 57 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 7 610.00 | 13 383.00 | | 7 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 2 208.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 11 175.00 | | 5 489.00 |
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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 | 1 608 500.00 | 1 608 500.00 | | 1 608 500.00 |
8B Suppliers and Related Accounts | 290 090.00 | 290 090.00 | | 290 090.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 38 742.00 | 38 742.00 | | 38 742.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 61 900.00 | 61 900.00 | | 61 900.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 109 346.00 | 109 346.00 | | 109 346.00 |
VH Loans with a maturity of more than one year at origin | 144 143.00 | 39 494.00 | 104 649.00 | 144 143.00 |
VI Group and Associates | 103 536.00 | 103 536.00 | | 103 536.00 |
VK Loans repaid during the year | 39 494.00 | | | 39 494.00 |
VP Miscellaneous | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 019.00 | 33 019.00 | | 33 019.00 |
VS Prepaid expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 803.00 | 217 803.00 | 16 000.00 | 233 803.00 |
VW VAT | 41 251.00 | 41 251.00 | | 41 251.00 |
