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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 789.00 | 26 173.00 | 7 616.00 | 33 789.00 |
AT Other tangible assets | 984 875.00 | 571 194.00 | 413 681.00 | 984 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 018 663.00 | 597 367.00 | 421 297.00 | 1 018 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 476.00 | | 304 476.00 | 304 476.00 |
CF Cash and cash equivalents | 91 464.00 | | 91 464.00 | 91 464.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 401 395.00 | | 401 395.00 | 401 395.00 |
CO Grand total (0 to V) | 1 420 058.00 | 597 367.00 | 822 692.00 | 1 420 058.00 |
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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 | -570 543.00 | -351 636.00 | | -570 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 760.00 | -218 907.00 | | -202 760.00 |
DL TOTAL (I) | -723 304.00 | -520 543.00 | | -723 304.00 |
DU Loans and Debts from Credit Institutions (3) | 258 769.00 | 374 749.00 | | 258 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 376.00 | 239 727.00 | | 260 376.00 |
DW Advances and down payments received on current orders | | 5 628.00 | | |
DX Trade payables and related accounts | 939 482.00 | 772 469.00 | | 939 482.00 |
DY Tax and social security liabilities | 75 065.00 | 58 147.00 | | 75 065.00 |
EA Other liabilities | 12 304.00 | 3 435.00 | | 12 304.00 |
EC TOTAL (IV) | 1 545 995.00 | 1 454 156.00 | | 1 545 995.00 |
EE Grand total (I to V) | 822 692.00 | 933 612.00 | | 822 692.00 |
EG Accrued income and payables due within one year | 1 405 370.00 | 1 189 758.00 | | 1 405 370.00 |
EI Including equity loans | 260 376.00 | | | 260 376.00 |
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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 | 1 552 842.00 | | 1 552 842.00 | 1 552 842.00 |
FJ Net sales | 1 552 842.00 | | 1 552 842.00 | 1 552 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 553 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 747.00 | |
FU Purchases of raw materials and other supplies | | | -14 105.00 | |
FW Other purchases and external expenses | | | 324 047.00 | |
FX Taxes, duties, and similar payments | | | 57 900.00 | |
FY Salaries and Wages | | | 197 244.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 1 746 762.00 | |
GG - OPERATING RESULT (I - II) | | | -193 449.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 11 362.00 | 1 930.00 | | 11 362.00 |
HH Total exceptional expenses (VIII) | 11 362.00 | 1 930.00 | | 11 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -1 930.00 | | 638.00 |
HK Income tax | 800.00 | -800.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 265.00 | 1 967 368.00 | | 1 566 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 025.00 | 2 186 275.00 | | 1 769 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 760.00 | -218 907.00 | | -202 760.00 |
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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 | 1 282 530.00 | | | 1 282 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 867.00 | | |
I4 DECREASES Grand Total | | 263 867.00 | 1 018 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 663.00 | | | 1 018 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 867.00 | | | 263 867.00 |
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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 | 477 224.00 | 120 142.00 | | 477 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 224.00 | 120 142.00 | | 477 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 939 482.00 | 939 482.00 | | 939 482.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VB VAT | 30 329.00 | 30 329.00 | | 30 329.00 |
VH Loans with a maturity of more than one year at origin | 258 769.00 | 118 143.00 | 140 625.00 | 258 769.00 |
VI Group and Associates | 260 376.00 | 260 376.00 | | 260 376.00 |
VK Loans repaid during the year | 115 980.00 | | | 115 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 642.00 | 38 642.00 | | 38 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 147.00 | 274 147.00 | | 274 147.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 931.00 | 309 931.00 | | 309 931.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 995.00 | 1 405 370.00 | 140 625.00 | 1 545 995.00 |
