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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 215.00 | 104 159.00 | 216 056.00 | 320 215.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 5 950.00 | 267.00 | 6 218.00 |
AT Other tangible assets | 55 536.00 | 42 316.00 | 13 220.00 | 55 536.00 |
BB Receivables related to investments | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 945.00 | 152 425.00 | 233 519.00 | 385 945.00 |
BT Goods | 191 393.00 | 28 270.00 | 163 122.00 | 191 393.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 182 711.00 | 17 721.00 | 164 989.00 | 182 711.00 |
BZ Other receivables | 119 070.00 | | 119 070.00 | 119 070.00 |
CF Cash and cash equivalents | 115 227.00 | | 115 227.00 | 115 227.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 614 317.00 | 45 992.00 | 568 324.00 | 614 317.00 |
CO Grand total (0 to V) | 1 000 262.00 | 198 418.00 | 801 844.00 | 1 000 262.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -313 835.00 | | | -313 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 890.00 | | | -90 890.00 |
DL TOTAL (I) | -344 726.00 | | | -344 726.00 |
DU Loans and Debts from Credit Institutions (3) | 153 079.00 | | | 153 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 077.00 | | | 270 077.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 688 946.00 | | | 688 946.00 |
DY Tax and social security liabilities | 31 649.00 | | | 31 649.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 1 146 571.00 | | | 1 146 571.00 |
EE Grand total (I to V) | 801 844.00 | | | 801 844.00 |
EG Accrued income and payables due within one year | 503 767.00 | | | 503 767.00 |
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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 | 714 490.00 | | 714 490.00 | 714 490.00 |
FG Production sold - services | 5 729.00 | | 5 729.00 | 5 729.00 |
FJ Net sales | 720 219.00 | | 720 219.00 | 720 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 759.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 778 290.00 | |
FS Purchases of goods (including customs duties) | | | 426 662.00 | |
FT Inventory change (goods) | | | 104 313.00 | |
FW Other purchases and external expenses | | | 136 672.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 74 846.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 757.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 832 685.00 | |
GG - OPERATING RESULT (I - II) | | | -54 395.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 920.00 | | | 39 920.00 |
HC Reversals of provisions and transfers of expenses | 58 844.00 | | | 58 844.00 |
HD Total exceptional income (VII) | 58 844.00 | | | 58 844.00 |
HE Exceptional expenses on management operations | 90 770.00 | | | 90 770.00 |
HH Total exceptional expenses (VIII) | 90 770.00 | | | 90 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 926.00 | | | -31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 138.00 | | | 837 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 029.00 | | | 928 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 890.00 | | | -90 890.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
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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 | 385 946.00 | | | 385 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 385 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 970.00 | | | 381 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 122 433.00 | 29 993.00 | | 122 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 433.00 | 29 993.00 | | 122 433.00 |
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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 | 270 077.00 | 270 077.00 | | 270 077.00 |
8B Suppliers and Related Accounts | 688 946.00 | 149 156.00 | 539 791.00 | 688 946.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UL Receivables related to investments | 3 676.00 | | 3 676.00 | 3 676.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 182 712.00 | 156 039.00 | 26 673.00 | 182 712.00 |
VH Loans with a maturity of more than one year at origin | 153 079.00 | 50 594.00 | 102 486.00 | 153 079.00 |
VK Loans repaid during the year | 24 399.00 | | | 24 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 070.00 | 119 070.00 | | 119 070.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 143.00 | 279 594.00 | 30 549.00 | 310 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 044.00 | 503 767.00 | 642 276.00 | 1 146 044.00 |
