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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 | 2 850.00 | 661.00 | 2 189.00 | 2 850.00 |
AP Buildings | 128 605.00 | 8 771.00 | 119 834.00 | 128 605.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 2 697.00 | 16 072.00 | 18 768.00 |
AT Other tangible assets | 81 243.00 | 7 293.00 | 73 950.00 | 81 243.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 252 610.00 | 19 422.00 | 233 188.00 | 252 610.00 |
BT Goods | 91 733.00 | | 91 733.00 | 91 733.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 123 460.00 | | 123 460.00 | 123 460.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 228 347.00 | | 228 347.00 | 228 347.00 |
CO Grand total (0 to V) | 480 957.00 | 19 422.00 | 461 536.00 | 480 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 209.00 | | | -86 209.00 |
DL TOTAL (I) | -56 209.00 | | | -56 209.00 |
DU Loans and Debts from Credit Institutions (3) | 250 542.00 | | | 250 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 362.00 | | | 194 362.00 |
DX Trade payables and related accounts | 59 666.00 | | | 59 666.00 |
DY Tax and social security liabilities | 12 724.00 | | | 12 724.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 517 745.00 | | | 517 745.00 |
EE Grand total (I to V) | 461 536.00 | | | 461 536.00 |
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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 | 238 945.00 | | 238 945.00 | 238 945.00 |
FJ Net sales | 238 945.00 | | 238 945.00 | 238 945.00 |
FO Operating subsidies | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 255 887.00 | |
FS Purchases of goods (including customs duties) | | | 212 717.00 | |
FT Inventory change (goods) | | | -91 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FW Other purchases and external expenses | | | 104 070.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 79 970.00 | |
FZ Social Security Contributions | | | 11 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 341 763.00 | |
GG - OPERATING RESULT (I - II) | | | -85 876.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 341.00 | | | 261 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 550.00 | | | 347 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 209.00 | | | -86 209.00 |
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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 | | 19 422.00 | | |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 760.00 | | |
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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 | 194 362.00 | 194 362.00 | | 194 362.00 |
8B Suppliers and Related Accounts | 59 666.00 | 59 666.00 | | 59 666.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 250 542.00 | 77 862.00 | 121 924.00 | 250 542.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 13 155.00 | 9 744.00 | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 745.00 | 345 064.00 | 121 924.00 | 517 745.00 |
