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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 99 259.00 | 881.00 | 98 377.00 | 99 259.00 |
AT Other tangible assets | 73 815.00 | 4 720.00 | 69 094.00 | 73 815.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 180 350.00 | 5 602.00 | 174 748.00 | 180 350.00 |
BT Goods | 89 963.00 | | 89 963.00 | 89 963.00 |
BZ Other receivables | 42 961.00 | | 42 961.00 | 42 961.00 |
CF Cash and cash equivalents | 48 139.00 | | 48 139.00 | 48 139.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 191 435.00 | | 191 435.00 | 191 435.00 |
CO Grand total (0 to V) | 371 786.00 | 5 602.00 | 366 184.00 | 371 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 309.00 | | | -245 309.00 |
DL TOTAL (I) | -185 309.00 | | | -185 309.00 |
DU Loans and Debts from Credit Institutions (3) | 255 058.00 | | | 255 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 638.00 | | | 137 638.00 |
DW Advances and down payments received on current orders | 13 078.00 | | | 13 078.00 |
DX Trade payables and related accounts | 115 018.00 | | | 115 018.00 |
DY Tax and social security liabilities | 30 034.00 | | | 30 034.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 551 493.00 | | | 551 493.00 |
EE Grand total (I to V) | 366 184.00 | | | 366 184.00 |
EG Accrued income and payables due within one year | 191 816.00 | | | 191 816.00 |
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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 | 1 128 632.00 | | 1 128 632.00 | 1 128 632.00 |
FJ Net sales | 1 128 632.00 | | 1 128 632.00 | 1 128 632.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 128 656.00 | |
FS Purchases of goods (including customs duties) | | | 970 011.00 | |
FT Inventory change (goods) | | | -89 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 258 542.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 139 020.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 40 779.00 | |
GF Total Operating Expenses (II) | | | 1 352 544.00 | |
GG - OPERATING RESULT (I - II) | | | -223 887.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 726.00 | | | 40 726.00 |
HB Exceptional income from capital transactions | 16 303.00 | | | 16 303.00 |
HD Total exceptional income (VII) | 16 303.00 | | | 16 303.00 |
HE Exceptional expenses on management operations | 25 865.00 | | | 25 865.00 |
HF Exceptional expenses on capital transactions | 16 504.00 | | | 16 504.00 |
HH Total exceptional expenses (VIII) | 42 370.00 | | | 42 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 066.00 | | | -26 066.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 960.00 | | | 1 144 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 269.00 | | | 1 390 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 309.00 | | | -245 309.00 |
HP References: Equipment leasing | 14 062.00 | | | 14 062.00 |
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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 | | | 197 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 17 153.00 | 180 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 153.00 | 173 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276.00 | |
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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 | | 6 250.00 | 648.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 250.00 | 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 962.00 | 42 962.00 | | 42 962.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 609.00 | 53 333.00 | 276.00 | 53 609.00 |
