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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 611.00 | 99 850.00 | 223 761.00 | 323 611.00 |
AR Technical installations, industrial equipment and tools | 39 626.00 | 20 639.00 | 18 988.00 | 39 626.00 |
AT Other tangible assets | 79 103.00 | 41 111.00 | 37 992.00 | 79 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 445 341.00 | 161 600.00 | 283 741.00 | 445 341.00 |
BT Goods | 86 098.00 | | 86 098.00 | 86 098.00 |
BX Customers and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
BZ Other receivables | 46 885.00 | | 46 885.00 | 46 885.00 |
CF Cash and cash equivalents | 99 092.00 | | 99 092.00 | 99 092.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 242 290.00 | | 242 290.00 | 242 290.00 |
CO Grand total (0 to V) | 687 630.00 | 161 600.00 | 526 030.00 | 687 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -129 205.00 | -86 062.00 | | -129 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 455.00 | -43 143.00 | | -47 455.00 |
DL TOTAL (I) | -175 460.00 | -128 005.00 | | -175 460.00 |
DU Loans and Debts from Credit Institutions (3) | 207 901.00 | 224 584.00 | | 207 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 938.00 | 97 484.00 | | 36 938.00 |
DX Trade payables and related accounts | 258 951.00 | 228 802.00 | | 258 951.00 |
DY Tax and social security liabilities | 47 020.00 | 28 862.00 | | 47 020.00 |
EA Other liabilities | 2 110.00 | 1 527.00 | | 2 110.00 |
EB Prepaid income (2) | 148 571.00 | 182 857.00 | | 148 571.00 |
EC TOTAL (IV) | 701 491.00 | 764 116.00 | | 701 491.00 |
EE Grand total (I to V) | 526 030.00 | 636 111.00 | | 526 030.00 |
EI Including equity loans | 36 938.00 | | | 36 938.00 |
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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 | 1 967 560.00 | | 1 967 560.00 | 1 967 560.00 |
FG Production sold - services | 18 433.00 | | 18 433.00 | 18 433.00 |
FJ Net sales | 1 985 994.00 | | 1 985 994.00 | 1 985 994.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 666.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 022 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 633.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 312 686.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
FY Salaries and Wages | | | 207 117.00 | |
FZ Social Security Contributions | | | 41 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 593.00 | |
GE Other Expenses | | | 174 996.00 | |
GF Total Operating Expenses (II) | | | 2 073 029.00 | |
GG - OPERATING RESULT (I - II) | | | -50 611.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HK Income tax | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 118.00 | 1 822 093.00 | | 2 029 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 574.00 | 1 865 235.00 | | 2 076 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 455.00 | -43 143.00 | | -47 455.00 |
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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 | 445 341.00 | | 2 100.00 | 445 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 445 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 442 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 341.00 | | 2 100.00 | 442 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 99 007.00 | 62 593.00 | | 99 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 007.00 | 62 593.00 | | 99 007.00 |
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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 | 258 951.00 | 258 951.00 | | 258 951.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 148 571.00 | 148 571.00 | | 148 571.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 206 769.00 | 35 594.00 | 144 477.00 | 206 769.00 |
VI Group and Associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VK Loans repaid during the year | 17 492.00 | | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 100.00 | 57 100.00 | 3 000.00 | 60 100.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 491.00 | 530 316.00 | 144 477.00 | 701 491.00 |
