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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 | 85 373.00 | 30 825.00 | 54 548.00 | 85 373.00 |
AT Other tangible assets | 93 436.00 | 16 505.00 | 76 930.00 | 93 436.00 |
BH Other financial assets | 770 200.00 | | 770 200.00 | 770 200.00 |
BJ TOTAL (I) | 3 099 103.00 | 47 331.00 | 3 051 771.00 | 3 099 103.00 |
BT Goods | 502 551.00 | | 502 551.00 | 502 551.00 |
BX Customers and related accounts | 364 830.00 | | 364 830.00 | 364 830.00 |
BZ Other receivables | 581 185.00 | | 581 185.00 | 581 185.00 |
CF Cash and cash equivalents | 286 987.00 | | 286 987.00 | 286 987.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 738 254.00 | | 1 738 254.00 | 1 738 254.00 |
CO Grand total (0 to V) | 4 837 357.00 | 47 331.00 | 4 790 026.00 | 4 837 357.00 |
CU Other investments | 2 150 092.00 | | 2 150 092.00 | 2 150 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -601 561.00 | | | -601 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 517.00 | | | 142 517.00 |
DK Regulated provisions | 5 050.00 | | | 5 050.00 |
DL TOTAL (I) | 4 046 006.00 | | | 4 046 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DX Trade payables and related accounts | 444 049.00 | | | 444 049.00 |
DY Tax and social security liabilities | 101 210.00 | | | 101 210.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 744 019.00 | | | 744 019.00 |
EE Grand total (I to V) | 4 790 026.00 | | | 4 790 026.00 |
EG Accrued income and payables due within one year | 744 019.00 | | | 744 019.00 |
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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 | 1 279 577.00 | | 1 279 577.00 | 1 279 577.00 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 54 130.00 | | 54 130.00 | 54 130.00 |
FJ Net sales | 1 333 207.00 | | 1 333 207.00 | 1 333 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 337 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 894.00 | |
FT Inventory change (goods) | | | -33 226.00 | |
FU Purchases of raw materials and other supplies | | | -5 530.00 | |
FW Other purchases and external expenses | | | 235 884.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 318 082.00 | |
FZ Social Security Contributions | | | 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 805 901.00 | |
GG - OPERATING RESULT (I - II) | | | -468 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 23 735.00 | |
GU Total financial expenses (VI) | | | 23 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | | | 4 621.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 949.00 | | | 494 949.00 |
HK Income tax | -137 032.00 | | | -137 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 172.00 | | | 1 840 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 655.00 | | | 1 697 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 517.00 | | | 142 517.00 |
HP References: Equipment leasing | 24 598.00 | | | 24 598.00 |
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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 | 112 762.00 | | 2 986 341.00 | 112 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920 292.00 | |
I4 DECREASES Grand Total | | | 3 099 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 862.00 | | 69 949.00 | 108 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 2 916 392.00 | 3 900.00 |
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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 | 18 639.00 | 28 693.00 | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 28 693.00 | | 18 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 050.00 | | |
7C Grand total | | 5 050.00 | | |
UJ - Exceptional | | 5 050.00 | | |
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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 | 187 000.00 | 187 000.00 | | 187 000.00 |
8B Suppliers and Related Accounts | 444 049.00 | 444 049.00 | | 444 049.00 |
8D Social Security and Other Social Organizations | 101 210.00 | 101 210.00 | | 101 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UT Other financial assets | 770 200.00 | | 770 200.00 | 770 200.00 |
UX Other trade receivables | 364 830.00 | 364 830.00 | | 364 830.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 186.00 | 581 186.00 | | 581 186.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 916.00 | 948 716.00 | 770 200.00 | 1 718 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 019.00 | 744 019.00 | | 744 019.00 |
