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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 | 6 882.00 | 2 179.00 | 4 703.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 84 559.00 | 18 085.00 | 66 474.00 | 84 559.00 |
AT Other tangible assets | 449 333.00 | 40 123.00 | 409 208.00 | 449 333.00 |
BJ TOTAL (I) | 540 772.00 | 60 387.00 | 480 385.00 | 540 772.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 27 341.00 | | 27 341.00 | 27 341.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 461 660.00 | | 461 660.00 | 461 660.00 |
CF Cash and cash equivalents | 131 160.00 | | 131 160.00 | 131 160.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 644 870.00 | | 644 870.00 | 644 870.00 |
CO Grand total (0 to V) | 1 185 641.00 | 60 387.00 | 1 125 255.00 | 1 185 641.00 |
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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 |
DH Retained earnings | -24 734.00 | | | -24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 053.00 | | | -47 053.00 |
DL TOTAL (I) | -70 787.00 | | | -70 787.00 |
DU Loans and Debts from Credit Institutions (3) | 601 978.00 | | | 601 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 204.00 | | | 53 204.00 |
DX Trade payables and related accounts | 271 338.00 | | | 271 338.00 |
DY Tax and social security liabilities | 65 681.00 | | | 65 681.00 |
DZ Fixed asset liabilities and related accounts | 201 864.00 | | | 201 864.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 1 196 042.00 | | | 1 196 042.00 |
EE Grand total (I to V) | 1 125 255.00 | | | 1 125 255.00 |
EG Accrued income and payables due within one year | 693 300.00 | | | 693 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 648 830.00 | | 2 648 830.00 | 2 648 830.00 |
FJ Net sales | 2 648 830.00 | | 2 648 830.00 | 2 648 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 653 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 482.00 | |
FT Inventory change (goods) | | | -27 341.00 | |
FU Purchases of raw materials and other supplies | | | 25 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 590 017.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 296 183.00 | |
FZ Social Security Contributions | | | 84 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 387.00 | |
GE Other Expenses | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 2 688 871.00 | |
GG - OPERATING RESULT (I - II) | | | -35 521.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
A4 Equity method investments | 11 005.00 | | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 351.00 | | | 2 653 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 404.00 | | | 2 700 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 053.00 | | | -47 053.00 |
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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 | 52 375.00 | | 540 772.00 | 52 375.00 |
I4 DECREASES Grand Total | | 52 375.00 | 540 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 375.00 | 533 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 375.00 | | 533 890.00 | 52 375.00 |
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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 | | 60 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 207.00 | | |
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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 | 271 338.00 | 271 338.00 | | 271 338.00 |
8C Staff and Related Accounts | 27 086.00 | 27 086.00 | | 27 086.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 864.00 | 201 864.00 | | 201 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 93 012.00 | 93 012.00 | | 93 012.00 |
VC Group and associates | 368 048.00 | 368 048.00 | | 368 048.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 601 856.00 | 99 114.00 | 401 085.00 | 601 856.00 |
VI Group and Associates | 53 204.00 | 53 204.00 | | 53 204.00 |
VK Loans repaid during the year | 98 358.00 | | | 98 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17 154.00 | 17 154.00 | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 890.00 | 484 890.00 | | 484 890.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 042.00 | 693 300.00 | 401 085.00 | 1 196 042.00 |
