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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 615.00 | 48 488.00 | 95 127.00 | 143 615.00 |
AR Technical installations, industrial equipment and tools | 163 780.00 | 83 480.00 | 80 299.00 | 163 780.00 |
AT Other tangible assets | 19 207.00 | 13 619.00 | 5 588.00 | 19 207.00 |
BJ TOTAL (I) | 326 603.00 | 145 588.00 | 181 015.00 | 326 603.00 |
BT Goods | 182 597.00 | | 182 597.00 | 182 597.00 |
BX Customers and related accounts | 823.00 | 264.00 | 558.00 | 823.00 |
BZ Other receivables | 125 823.00 | | 125 823.00 | 125 823.00 |
CF Cash and cash equivalents | 18 451.00 | | 18 451.00 | 18 451.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 328 429.00 | 264.00 | 328 164.00 | 328 429.00 |
CO Grand total (0 to V) | 655 032.00 | 145 852.00 | 509 179.00 | 655 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 098.00 | -40 049.00 | | -40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | -49.00 | | -18.00 |
DL TOTAL (I) | -117.00 | -98.00 | | -117.00 |
DU Loans and Debts from Credit Institutions (3) | 208 798.00 | 351 461.00 | | 208 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 268.00 | 185 542.00 | | 178 268.00 |
DX Trade payables and related accounts | 80 220.00 | 103 322.00 | | 80 220.00 |
DY Tax and social security liabilities | 40 606.00 | 35 623.00 | | 40 606.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | -216.00 | -323.00 | | -216.00 |
EC TOTAL (IV) | 509 296.00 | 677 246.00 | | 509 296.00 |
EE Grand total (I to V) | 509 179.00 | 677 148.00 | | 509 179.00 |
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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 | | | 1 111 973.00 | |
FJ Net sales | | | 1 111 973.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 113 110.00 | |
FS Purchases of goods (including customs duties) | | | 817 362.00 | |
FT Inventory change (goods) | | | 26 866.00 | |
FW Other purchases and external expenses | | | 97 202.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 192 682.00 | |
FZ Social Security Contributions | | | 41 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 230 523.00 | |
GG - OPERATING RESULT (I - II) | | | -117 413.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 700.00 | 192 600.00 | | 120 700.00 |
HD Total exceptional income (VII) | 120 700.00 | 192 600.00 | | 120 700.00 |
HG Exceptional depreciation and provisions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 233.00 | 192 600.00 | | 119 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 810.00 | 1 201 285.00 | | 1 233 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 828.00 | 1 201 334.00 | | 1 233 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | -49.00 | | -18.00 |
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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 | 100 843.00 | 46 695.00 | 1 950.00 | 100 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 843.00 | 46 695.00 | 1 950.00 | 100 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 264.00 | | |
7B Total provisions for depreciation | | 264.00 | | |
7C Grand total | | 264.00 | | |
UE of which provisions and reversals: - Operating | | 264.00 | | |
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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 | 178 269.00 | 178 269.00 | | 178 269.00 |
8B Suppliers and Related Accounts | 120 490.00 | 120 490.00 | | 120 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 208 732.00 | 67 879.00 | 140 853.00 | 208 732.00 |
VP Miscellaneous | 120 970.00 | 120 970.00 | | 120 970.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 380.00 | 127 380.00 | | 127 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 297.00 | 368 444.00 | 140 853.00 | 509 297.00 |
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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 | 8.00 | | | 8.00 |
