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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 | 11 208.00 | 7 334.00 | 3 873.00 | 11 208.00 |
AP Buildings | 257 360.00 | 29 560.00 | 227 800.00 | 257 360.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 1 516.00 | 2 797.00 | 4 314.00 |
AT Other tangible assets | 609 304.00 | 82 293.00 | 527 010.00 | 609 304.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 882 597.00 | 120 705.00 | 761 891.00 | 882 597.00 |
BT Goods | 642 745.00 | 7 850.00 | 634 895.00 | 642 745.00 |
BX Customers and related accounts | 62 428.00 | 1 414.00 | 61 013.00 | 62 428.00 |
BZ Other receivables | 80 444.00 | | 80 444.00 | 80 444.00 |
CF Cash and cash equivalents | 186 142.00 | | 186 142.00 | 186 142.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 975 410.00 | 9 264.00 | 966 145.00 | 975 410.00 |
CO Grand total (0 to V) | 1 858 007.00 | 129 970.00 | 1 728 036.00 | 1 858 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -171 170.00 | | | -171 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 281.00 | -171 170.00 | | -209 281.00 |
DL TOTAL (I) | -330 451.00 | -121 170.00 | | -330 451.00 |
DU Loans and Debts from Credit Institutions (3) | 657 443.00 | 718 596.00 | | 657 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 564.00 | 1 065 418.00 | | 1 228 564.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 112 883.00 | 240 120.00 | | 112 883.00 |
DY Tax and social security liabilities | 56 842.00 | 40 639.00 | | 56 842.00 |
EA Other liabilities | 2 254.00 | 6 359.00 | | 2 254.00 |
EC TOTAL (IV) | 2 058 488.00 | 2 071 634.00 | | 2 058 488.00 |
EE Grand total (I to V) | 1 728 036.00 | 1 950 464.00 | | 1 728 036.00 |
EG Accrued income and payables due within one year | 1 479 774.00 | 1 431 337.00 | | 1 479 774.00 |
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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 | 2 856 486.00 | | 2 856 486.00 | 2 856 486.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 112.00 | | 139 112.00 | 139 112.00 |
FJ Net sales | 2 995 598.00 | | 2 995 598.00 | 2 995 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 515.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 3 035 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 924.00 | |
FT Inventory change (goods) | | | 56 914.00 | |
FW Other purchases and external expenses | | | 286 681.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 183 905.00 | |
FZ Social Security Contributions | | | 56 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 557.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 228 758.00 | |
GG - OPERATING RESULT (I - II) | | | -192 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 18 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | -1 722.00 | -653.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 928.00 | 3 755 735.00 | | 3 035 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 210.00 | 3 926 905.00 | | 3 245 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 281.00 | -171 170.00 | | -209 281.00 |
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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 | 857 585.00 | | 25 012.00 | 857 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 882 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 967.00 | | 25 012.00 | 845 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 55 710.00 | 64 995.00 | | 55 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 3 736.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 112.00 | 61 260.00 | | 52 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 850.00 | | |
6X Other provisions for depreciation | 707.00 | 708.00 | | 707.00 |
7B Total provisions for depreciation | 707.00 | 8 558.00 | | 707.00 |
7C Grand total | 707.00 | 8 558.00 | | 707.00 |
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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 | 112 883.00 | 112 883.00 | | 112 883.00 |
8C Staff and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 60 731.00 | 60 731.00 | | 60 731.00 |
VA Doubtful or disputed receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
VB VAT | 63 728.00 | 63 728.00 | | 63 728.00 |
VC Group and associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 657 444.00 | 79 229.00 | 79 229.00 | 657 444.00 |
VI Group and Associates | 1 228 564.00 | 1 228 564.00 | | 1 228 564.00 |
VK Loans repaid during the year | 61 158.00 | | | 61 158.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 723.00 | 145 025.00 | 1 698.00 | 146 723.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 989.00 | 1 479 774.00 | 320 669.00 | 2 057 989.00 |
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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 | 10.00 | | | 10.00 |
