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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 | 2 000.00 | 815.00 | 1 185.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 11 899.00 | 1 266.00 | 13 164.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 636.00 | 6 608.00 | 16 027.00 | 22 636.00 |
AT Other tangible assets | 307 200.00 | 72 247.00 | 234 954.00 | 307 200.00 |
BF Loans | 91 217.00 | | 91 217.00 | 91 217.00 |
BH Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
BJ TOTAL (I) | 475 615.00 | 91 568.00 | 384 046.00 | 475 615.00 |
BT Goods | 983 821.00 | | 983 821.00 | 983 821.00 |
BV Advances and down payments on orders | 27 584.00 | | 27 584.00 | 27 584.00 |
BX Customers and related accounts | 289 364.00 | 17 880.00 | 271 484.00 | 289 364.00 |
BZ Other receivables | 210 557.00 | | 210 557.00 | 210 557.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 516 023.00 | 17 880.00 | 1 498 143.00 | 1 516 023.00 |
CO Grand total (0 to V) | 1 997 370.00 | 109 449.00 | 1 887 921.00 | 1 997 370.00 |
CP Shares due in less than one year | 105 614.00 | | | 105 614.00 |
CW Deferred expenses or loan issuance costs | 5 732.00 | | 5 732.00 | 5 732.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 522.00 | 252 522.00 | | 252 522.00 |
DH Retained earnings | -516 235.00 | | | -516 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | -516 235.00 | | 37 725.00 |
DL TOTAL (I) | -170 988.00 | -208 713.00 | | -170 988.00 |
DP Provisions for Risks | 134 096.00 | 134 096.00 | | 134 096.00 |
DR TOTAL (IV) | 134 096.00 | 134 096.00 | | 134 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 440.00 | 1 377 681.00 | | 1 085 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 280.00 | 225 871.00 | | 29 280.00 |
DX Trade payables and related accounts | 634 986.00 | 758 840.00 | | 634 986.00 |
DY Tax and social security liabilities | 115 417.00 | 138 088.00 | | 115 417.00 |
EA Other liabilities | 59 689.00 | 14 341.00 | | 59 689.00 |
EC TOTAL (IV) | 1 924 813.00 | 2 514 822.00 | | 1 924 813.00 |
EE Grand total (I to V) | 1 887 921.00 | 2 440 205.00 | | 1 887 921.00 |
EG Accrued income and payables due within one year | 1 165 449.00 | 1 452 680.00 | | 1 165 449.00 |
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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 | 5 496 272.00 | 3 409 981.00 | 8 906 253.00 | 5 496 272.00 |
FG Production sold - services | 181 773.00 | 5 406.00 | 187 179.00 | 181 773.00 |
FJ Net sales | 5 678 045.00 | 3 415 387.00 | 9 093 432.00 | 5 678 045.00 |
FN Capitalized production | | | 24 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 125 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 827 094.00 | |
FT Inventory change (goods) | | | 611 633.00 | |
FU Purchases of raw materials and other supplies | | | 175 242.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 402 105.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 91 620.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 9 141 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GR Interest and similar expenses | | | 25 115.00 | |
GU Total financial expenses (VI) | | | 25 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 1 003.00 | | 2 056.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 056.00 | 1 003.00 | | 122 056.00 |
HE Exceptional expenses on management operations | 11 669.00 | 28 707.00 | | 11 669.00 |
HF Exceptional expenses on capital transactions | 32 469.00 | | | 32 469.00 |
HH Total exceptional expenses (VIII) | 44 138.00 | 28 707.00 | | 44 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 918.00 | -27 704.00 | | 77 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 981.00 | 8 827 702.00 | | 9 247 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210 256.00 | 9 343 937.00 | | 9 210 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | -516 235.00 | | 37 725.00 |
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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 | 393 287.00 | | 123 199.00 | 393 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 614.00 | |
I4 DECREASES Grand Total | | 40 871.00 | 475 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 871.00 | 354 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 726.00 | | 31 982.00 | 363 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | 91 217.00 | 14 397.00 |
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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 | 82 331.00 | 12 640.00 | 3 402.00 | 82 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 400.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 2 160.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 177.00 | 10 080.00 | 3 402.00 | 72 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 096.00 | | | 134 096.00 |
6T Receivables | 17 880.00 | | | 17 880.00 |
7B Total provisions for depreciation | 17 880.00 | | | 17 880.00 |
7C Grand total | 151 976.00 | | | 151 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 634 986.00 | 634 986.00 | | 634 986.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 689.00 | 59 689.00 | | 59 689.00 |
UP Loans | 91 217.00 | 91 217.00 | | 91 217.00 |
UT Other financial assets | 14 397.00 | 14 397.00 | | 14 397.00 |
UX Other trade receivables | 266 623.00 | 266 623.00 | | 266 623.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 22 741.00 | 22 741.00 | | 22 741.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 1 085 440.00 | 326 076.00 | 759 364.00 | 1 085 440.00 |
VK Loans repaid during the year | 368 304.00 | | | 368 304.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 119.00 | 188 119.00 | | 188 119.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 194.00 | 608 194.00 | | 608 194.00 |
VW VAT | 96 119.00 | 96 119.00 | | 96 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 813.00 | 1 165 449.00 | 759 364.00 | 1 924 813.00 |
