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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 | 221 697.00 | 140 239.00 | 81 458.00 | 221 697.00 |
AT Other tangible assets | 564 126.00 | 335 012.00 | 229 113.00 | 564 126.00 |
BH Other financial assets | 58 554.00 | | 58 554.00 | 58 554.00 |
BJ TOTAL (I) | 844 377.00 | 475 251.00 | 369 125.00 | 844 377.00 |
BT Goods | 140 387.00 | | 140 387.00 | 140 387.00 |
BX Customers and related accounts | 99 184.00 | 83.00 | 99 100.00 | 99 184.00 |
BZ Other receivables | 179 121.00 | | 179 121.00 | 179 121.00 |
CF Cash and cash equivalents | 56 648.00 | | 56 648.00 | 56 648.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 476 156.00 | 83.00 | 476 072.00 | 476 156.00 |
CO Grand total (0 to V) | 1 320 533.00 | 475 335.00 | 845 198.00 | 1 320 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 829.00 | 120 835.00 | | -45 829.00 |
DL TOTAL (I) | -37 030.00 | 129 634.00 | | -37 030.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852.00 | 2 612.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339 680.00 | | |
DX Trade payables and related accounts | 269 020.00 | 370 462.00 | | 269 020.00 |
DY Tax and social security liabilities | 65 861.00 | 81 710.00 | | 65 861.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 492 495.00 | 59 171.00 | | 492 495.00 |
EC TOTAL (IV) | 837 227.00 | 854 523.00 | | 837 227.00 |
EE Grand total (I to V) | 845 198.00 | 1 009 157.00 | | 845 198.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 987 734.00 | | 2 987 734.00 | 2 987 734.00 |
FG Production sold - services | 14 130.00 | | 14 130.00 | 14 130.00 |
FJ Net sales | 3 001 864.00 | | 3 001 864.00 | 3 001 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 001 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 801.00 | |
FT Inventory change (goods) | | | 47 243.00 | |
FW Other purchases and external expenses | | | 500 283.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 265 766.00 | |
FZ Social Security Contributions | | | 74 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 035 018.00 | |
GG - OPERATING RESULT (I - II) | | | -33 151.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 681.00 | 2 281.00 | | 5 681.00 |
HC Reversals of provisions and transfers of expenses | | 926.00 | | |
HD Total exceptional income (VII) | 5 681.00 | 3 208.00 | | 5 681.00 |
HE Exceptional expenses on management operations | 16 736.00 | 10 346.00 | | 16 736.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | 10 346.00 | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | -7 138.00 | | -11 055.00 |
HK Income tax | | 42 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 399.00 | 3 522 335.00 | | 3 009 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 228.00 | 3 401 500.00 | | 3 055 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 829.00 | 120 835.00 | | -45 829.00 |
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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 | 826 506.00 | | 17 871.00 | 826 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 554.00 | |
I4 DECREASES Grand Total | | | 844 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 235.00 | | 14 588.00 | 771 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | 3 283.00 | 55 271.00 |
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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 | 427 415.00 | 47 836.00 | | 427 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 415.00 | 47 836.00 | | 427 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
6T Receivables | 883.00 | -799.00 | | 883.00 |
7B Total provisions for depreciation | 883.00 | -799.00 | | 883.00 |
7C Grand total | 25 883.00 | 19 201.00 | | 25 883.00 |
UE of which provisions and reversals: - Operating | | 19 201.00 | | |
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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 | 269 020.00 | 269 020.00 | | 269 020.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
UT Other financial assets | 58 554.00 | | 58 554.00 | 58 554.00 |
UX Other trade receivables | 99 092.00 | 99 092.00 | | 99 092.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VI Group and Associates | 492 495.00 | 492 495.00 | | 492 495.00 |
VP Miscellaneous | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 236.00 | 168 236.00 | | 168 236.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 675.00 | 279 121.00 | 58 554.00 | 337 675.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 227.00 | 837 227.00 | | 837 227.00 |
