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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 | 148 913.00 | 18 919.00 | 129 993.00 | 148 913.00 |
AT Other tangible assets | 10 829.00 | 786.00 | 10 043.00 | 10 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 758.00 | 19 705.00 | 140 052.00 | 159 758.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BN Goods in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BT Goods | 117 543.00 | | 117 543.00 | 117 543.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 27 271.00 | | 27 271.00 | 27 271.00 |
BZ Other receivables | 345 588.00 | | 345 588.00 | 345 588.00 |
CF Cash and cash equivalents | 109 585.00 | | 109 585.00 | 109 585.00 |
CJ TOTAL (II) | 608 493.00 | | 608 493.00 | 608 493.00 |
CO Grand total (0 to V) | 768 251.00 | 19 705.00 | 748 546.00 | 768 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 351.00 | | | -78 351.00 |
DL TOTAL (I) | -77 351.00 | | | -77 351.00 |
DU Loans and Debts from Credit Institutions (3) | 456 536.00 | | | 456 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 342 227.00 | | | 342 227.00 |
DY Tax and social security liabilities | 26 542.00 | | | 26 542.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 825 897.00 | | | 825 897.00 |
EE Grand total (I to V) | 748 546.00 | | | 748 546.00 |
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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 | 1 210 063.00 | -21.00 | 1 210 042.00 | 1 210 063.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 218 063.00 | -21.00 | 1 218 042.00 | 1 218 063.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 218 057.00 | |
FS Purchases of goods (including customs duties) | | | 966 684.00 | |
FT Inventory change (goods) | | | -117 543.00 | |
FU Purchases of raw materials and other supplies | | | 9 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 222 135.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 166 823.00 | |
FZ Social Security Contributions | | | 27 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 292 072.00 | |
GG - OPERATING RESULT (I - II) | | | -74 015.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 057.00 | | | 1 218 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 408.00 | | | 1 296 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 351.00 | | | -78 351.00 |
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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 | | | 159 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 159 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 19 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 706.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 342 228.00 | 342 228.00 | | 342 228.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 27 272.00 | 27 272.00 | | 27 272.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 60 211.00 | 60 211.00 | | 60 211.00 |
VC Group and associates | 253 037.00 | 253 037.00 | | 253 037.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 456 355.00 | 105 165.00 | 276 280.00 | 456 355.00 |
VJ Loans taken out during the year | 456 835.00 | | | 456 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 892.00 | 375 892.00 | | 375 892.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 898.00 | 474 708.00 | 276 280.00 | 825 898.00 |
