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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 18 310.00 | 21 024.00 | 39 334.00 |
AT Other tangible assets | 40 037.00 | 10 854.00 | 29 183.00 | 40 037.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 99 700.00 | 33 493.00 | 66 206.00 | 99 700.00 |
BT Goods | 875 652.00 | | 875 652.00 | 875 652.00 |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 130 612.00 | | 130 612.00 | 130 612.00 |
CF Cash and cash equivalents | 149 524.00 | | 149 524.00 | 149 524.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 165 399.00 | | 1 165 399.00 | 1 165 399.00 |
CO Grand total (0 to V) | 1 265 099.00 | 33 493.00 | 1 231 605.00 | 1 265 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -282 375.00 | -78 012.00 | | -282 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 736.00 | -204 363.00 | | -63 736.00 |
DL TOTAL (I) | -345 111.00 | -281 375.00 | | -345 111.00 |
DU Loans and Debts from Credit Institutions (3) | 104 331.00 | 144 143.00 | | 104 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 053.00 | 1 712 036.00 | | 1 258 053.00 |
DW Advances and down payments received on current orders | 90 416.00 | 118 666.00 | | 90 416.00 |
DX Trade payables and related accounts | 17 469.00 | 290 090.00 | | 17 469.00 |
DY Tax and social security liabilities | 17 795.00 | 52 137.00 | | 17 795.00 |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 2 002.00 | | 1 994.00 |
EA Other liabilities | 78 558.00 | 76 903.00 | | 78 558.00 |
EB Prepaid income (2) | 8 100.00 | 38 742.00 | | 8 100.00 |
EC TOTAL (IV) | 1 576 716.00 | 2 434 719.00 | | 1 576 716.00 |
EE Grand total (I to V) | 1 231 605.00 | 2 153 343.00 | | 1 231 605.00 |
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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 | 4 023 071.00 | | 4 023 071.00 | 4 023 071.00 |
FG Production sold - services | 122 643.00 | | 122 643.00 | 122 643.00 |
FJ Net sales | 4 145 715.00 | | 4 145 715.00 | 4 145 715.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 145 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 876.00 | |
FT Inventory change (goods) | | | 870 443.00 | |
FU Purchases of raw materials and other supplies | | | -30 642.00 | |
FW Other purchases and external expenses | | | 255 139.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 93 921.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 204 583.00 | |
GG - OPERATING RESULT (I - II) | | | -58 782.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 800.00 | 4 021 188.00 | | 4 145 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 536.00 | 4 225 552.00 | | 4 209 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 736.00 | -204 363.00 | | -63 736.00 |
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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 | 97 250.00 | | 6 779.00 | 97 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 99 700.00 | |
IO DECREASES Total including other intangible assets | | 4 329.00 | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | 4 329.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 921.00 | | 2 450.00 | 76 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 20 993.00 | 12 501.00 | | 20 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 664.00 | 12 501.00 | | 16 664.00 |
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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 | 735 200.00 | 735 200.00 | | 735 200.00 |
8B Suppliers and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 558.00 | 78 558.00 | | 78 558.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 61 609.00 | 61 609.00 | | 61 609.00 |
VH Loans with a maturity of more than one year at origin | 104 331.00 | 39 494.00 | 64 837.00 | 104 331.00 |
VI Group and Associates | 522 853.00 | 522 853.00 | | 522 853.00 |
VJ Loans taken out during the year | 441 200.00 | | | 441 200.00 |
VK Loans repaid during the year | 1 354 311.00 | | | 1 354 311.00 |
VP Miscellaneous | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 664.00 | 62 664.00 | | 62 664.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 224.00 | 140 224.00 | 16 000.00 | 156 224.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 300.00 | 1 421 463.00 | 64 837.00 | 1 486 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
