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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 2 620.00 | 4 680.00 | 7 300.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 887.00 | 6.00 | 893.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 54 455.00 | 30 639.00 | 23 816.00 | 54 455.00 |
AT Other tangible assets | 203 567.00 | 83 063.00 | 120 505.00 | 203 567.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 331 555.00 | 117 209.00 | 214 347.00 | 331 555.00 |
BT Goods | 122 998.00 | | 122 998.00 | 122 998.00 |
BV Advances and down payments on orders | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 262 498.00 | | 262 498.00 | 262 498.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 426 283.00 | | 426 283.00 | 426 283.00 |
CO Grand total (0 to V) | 757 839.00 | 117 209.00 | 640 630.00 | 757 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 690.00 | 52 689.00 | | 52 690.00 |
DH Retained earnings | -57 925.00 | -68 579.00 | | -57 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 970.00 | 10 654.00 | | -214 970.00 |
DL TOTAL (I) | -219 106.00 | -4 135.00 | | -219 106.00 |
DU Loans and Debts from Credit Institutions (3) | 93 210.00 | 128 721.00 | | 93 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 353.00 | | 173.00 |
DX Trade payables and related accounts | 687 791.00 | 216 034.00 | | 687 791.00 |
DY Tax and social security liabilities | 78 561.00 | 76 683.00 | | 78 561.00 |
EA Other liabilities | | 20 310.00 | | |
EC TOTAL (IV) | 859 736.00 | 442 103.00 | | 859 736.00 |
EE Grand total (I to V) | 640 630.00 | 437 967.00 | | 640 630.00 |
EG Accrued income and payables due within one year | 859 736.00 | | | 859 736.00 |
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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 | | | 1 652 933.00 | |
FD Production sold - goods | | | 4 012.00 | |
FJ Net sales | | | 1 656 944.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 657 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 254.00 | |
FT Inventory change (goods) | | | 13 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FW Other purchases and external expenses | | | 182 431.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
FY Salaries and Wages | | | 149 355.00 | |
FZ Social Security Contributions | | | 40 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 770.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 870 207.00 | |
GG - OPERATING RESULT (I - II) | | | -212 735.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 472.00 | 1 769 505.00 | | 1 657 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 442.00 | 1 758 850.00 | | 1 872 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 970.00 | 10 654.00 | | -214 970.00 |
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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 | 297 713.00 | | 29 143.00 | 297 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 326 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 47 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 893.00 | | | 47 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 880.00 | | 29 143.00 | 228 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 81 439.00 | 35 770.00 | | 81 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 890.00 | 730.00 | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 298.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 960.00 | 34 742.00 | | 78 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
UT Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 207.00 | 251 207.00 | | 251 207.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 322.00 | 268 997.00 | 18 325.00 | 287 322.00 |
