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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 633.00 | 70 611.00 | 3 023.00 | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 196 526.00 | 150 484.00 | 46 042.00 | 196 526.00 |
AT Other tangible assets | 705 004.00 | 494 914.00 | 210 090.00 | 705 004.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 1 107 507.00 | 718 934.00 | 388 574.00 | 1 107 507.00 |
BT Goods | 859 398.00 | | 859 398.00 | 859 398.00 |
BX Customers and related accounts | 2 187 134.00 | | 2 187 134.00 | 2 187 134.00 |
BZ Other receivables | 147 014.00 | | 147 014.00 | 147 014.00 |
CF Cash and cash equivalents | 549 121.00 | | 549 121.00 | 549 121.00 |
CJ TOTAL (II) | 3 742 667.00 | | 3 742 667.00 | 3 742 667.00 |
CO Grand total (0 to V) | 4 850 175.00 | 718 934.00 | 4 131 241.00 | 4 850 175.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 609 763.00 | | | 609 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 281.00 | | | -140 281.00 |
DL TOTAL (I) | 1 019 482.00 | | | 1 019 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 357.00 | | | 1 113 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 1 902 733.00 | | | 1 902 733.00 |
DY Tax and social security liabilities | 92 486.00 | | | 92 486.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 3 111 759.00 | | | 3 111 759.00 |
EE Grand total (I to V) | 4 131 241.00 | | | 4 131 241.00 |
EG Accrued income and payables due within one year | 3 111 759.00 | | | 3 111 759.00 |
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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 | 6 938 750.00 | 2 756 000.00 | 9 694 749.00 | 6 938 750.00 |
FJ Net sales | 6 938 750.00 | 2 756 000.00 | 9 694 749.00 | 6 938 750.00 |
FR Total operating income (I) | | | 9 694 750.00 | |
FS Purchases of goods (including customs duties) | | | 8 312 155.00 | |
FT Inventory change (goods) | | | 48 544.00 | |
FW Other purchases and external expenses | | | 705 004.00 | |
FX Taxes, duties, and similar payments | | | 45 255.00 | |
FY Salaries and Wages | | | 495 143.00 | |
FZ Social Security Contributions | | | 118 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 858.00 | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 9 829 744.00 | |
GG - OPERATING RESULT (I - II) | | | -134 994.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 263.00 | | | 4 263.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 897.00 | | | 9 695 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836 179.00 | | | 9 836 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 281.00 | | | -140 281.00 |
HP References: Equipment leasing | 26 715.00 | | | 26 715.00 |
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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 | 1 048 059.00 | | 59 448.00 | 1 048 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 419.00 | |
I4 DECREASES Grand Total | | | 1 107 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 007.00 | | 59 448.00 | 845 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 419.00 | | | 129 419.00 |
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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 | 622 076.00 | 96 858.00 | | 622 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 429.00 | 8 181.00 | | 62 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 646.00 | 88 676.00 | | 559 646.00 |
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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 | 1 902 733.00 | 1 902 733.00 | | 1 902 733.00 |
8C Staff and Related Accounts | 53 614.00 | 53 614.00 | | 53 614.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
UX Other trade receivables | 2 186 981.00 | 2 186 981.00 | | 2 186 981.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VH Loans with a maturity of more than one year at origin | 1 113 357.00 | 1 113 357.00 | | 1 113 357.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VM Income taxes | 76 037.00 | 76 037.00 | | 76 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 814.00 | 22 814.00 | | 22 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 567.00 | 2 334 148.00 | 119 419.00 | 2 453 567.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 759.00 | 3 111 759.00 | | 3 111 759.00 |
