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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 | 2 857.00 | 2 505.00 | 351.00 | 2 857.00 |
AP Buildings | 253 948.00 | 128 498.00 | 125 449.00 | 253 948.00 |
AR Technical installations, industrial equipment and tools | 276 584.00 | 158 914.00 | 117 670.00 | 276 584.00 |
AT Other tangible assets | 14 577.00 | 10 551.00 | 4 026.00 | 14 577.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 600 711.00 | 300 469.00 | 300 241.00 | 600 711.00 |
BT Goods | 653 322.00 | 21 673.00 | 631 648.00 | 653 322.00 |
BX Customers and related accounts | 21 529.00 | | 21 529.00 | 21 529.00 |
BZ Other receivables | 1 231 063.00 | | 1 231 063.00 | 1 231 063.00 |
CF Cash and cash equivalents | 154 366.00 | | 154 366.00 | 154 366.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 2 080 232.00 | 21 673.00 | 2 058 558.00 | 2 080 232.00 |
CO Grand total (0 to V) | 2 680 943.00 | 322 143.00 | 2 358 799.00 | 2 680 943.00 |
CU Other investments | 47 876.00 | | 47 876.00 | 47 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 615.00 | 5 000.00 | | 867 615.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 592.00 | -1 500.00 | | -118 592.00 |
DJ Investment subsidies | 116 358.00 | | | 116 358.00 |
DL TOTAL (I) | 863 880.00 | 3 500.00 | | 863 880.00 |
DQ Provisions for Expenses | 24 539.00 | | | 24 539.00 |
DR TOTAL (IV) | 24 539.00 | | | 24 539.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 1 264 635.00 | 1 800.00 | | 1 264 635.00 |
DY Tax and social security liabilities | 195 728.00 | | | 195 728.00 |
DZ Fixed asset liabilities and related accounts | 8 877.00 | | | 8 877.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 1 470 380.00 | 1 800.00 | | 1 470 380.00 |
EE Grand total (I to V) | 2 358 799.00 | 5 300.00 | | 2 358 799.00 |
EG Accrued income and payables due within one year | 1 470 341.00 | 1 800.00 | | 1 470 341.00 |
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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 | 1 754 277.00 | | 1 754 277.00 | 1 754 277.00 |
FG Production sold - services | 8 246.00 | | 8 246.00 | 8 246.00 |
FJ Net sales | 1 762 523.00 | | 1 762 523.00 | 1 762 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 075.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 874 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 655.00 | |
FT Inventory change (goods) | | | 41 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FW Other purchases and external expenses | | | 293 535.00 | |
FX Taxes, duties, and similar payments | | | 13 899.00 | |
FY Salaries and Wages | | | 213 812.00 | |
FZ Social Security Contributions | | | 82 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 039 632.00 | |
GG - OPERATING RESULT (I - II) | | | -164 943.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 558.00 | | | 46 558.00 |
HB Exceptional income from capital transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 4 488.00 | | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | -40 294.00 | | | -40 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 755.00 | | | 1 880 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 347.00 | 1 500.00 | | 1 999 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 592.00 | -1 500.00 | | -118 592.00 |
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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 | | | 600 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 043.00 | |
I4 DECREASES Grand Total | | | 600 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 043.00 | |
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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 | | 300 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297 964.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 603.00 | 24 064.00 | |
6N Inventories and work in progress | | 63 126.00 | 41 453.00 | |
7B Total provisions for depreciation | | 63 126.00 | 41 453.00 | |
7C Grand total | | 111 729.00 | 65 517.00 | |
UE of which provisions and reversals: - Operating | | 55 809.00 | 65 517.00 | |
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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 | 1 264 635.00 | 1 264 635.00 | | 1 264 635.00 |
8C Staff and Related Accounts | 76 428.00 | 76 428.00 | | 76 428.00 |
8D Social Security and Other Social Organizations | 69 990.00 | 69 990.00 | | 69 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 21 473.00 | 21 473.00 | | 21 473.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 50 881.00 | 50 881.00 | | 50 881.00 |
VC Group and associates | 1 073 479.00 | | 1 073 479.00 | 1 073 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 091.00 | 95 091.00 | | 95 091.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 543.00 | 199 063.00 | 1 073 479.00 | 1 272 543.00 |
VW VAT | 33 051.00 | 33 051.00 | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 341.00 | 1 470 341.00 | | 1 470 341.00 |
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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 | 38.00 | | | 38.00 |
