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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 | 5 145.00 | 1 391.00 | 3 754.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 173 064.00 | 27 726.00 | 145 338.00 | 173 064.00 |
AT Other tangible assets | 302 866.00 | 24 074.00 | 278 792.00 | 302 866.00 |
AX Advances and down payments | 1 989.00 | | 1 989.00 | 1 989.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 483 963.00 | 53 191.00 | 430 772.00 | 483 963.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 34 435.00 | | 34 435.00 | 34 435.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 414 722.00 | | 414 722.00 | 414 722.00 |
CF Cash and cash equivalents | 165 989.00 | | 165 989.00 | 165 989.00 |
CH Prepaid expenses | 34 570.00 | | 34 570.00 | 34 570.00 |
CJ TOTAL (II) | 658 969.00 | | 658 969.00 | 658 969.00 |
CO Grand total (0 to V) | 1 142 932.00 | 53 191.00 | 1 089 740.00 | 1 142 932.00 |
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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 |
DH Retained earnings | -36 239.00 | | | -36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 842.00 | | | -94 842.00 |
DL TOTAL (I) | -130 081.00 | | | -130 081.00 |
DU Loans and Debts from Credit Institutions (3) | 619 680.00 | | | 619 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 865.00 | | | 357 865.00 |
DX Trade payables and related accounts | 197 899.00 | | | 197 899.00 |
DY Tax and social security liabilities | 44 377.00 | | | 44 377.00 |
EC TOTAL (IV) | 1 219 822.00 | | | 1 219 822.00 |
EE Grand total (I to V) | 1 089 740.00 | | | 1 089 740.00 |
EG Accrued income and payables due within one year | 70 001.00 | | | 70 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 2 353 719.00 | | 2 353 719.00 | 2 353 719.00 |
FJ Net sales | 2 353 719.00 | | 2 353 719.00 | 2 353 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 361 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 832.00 | |
FT Inventory change (goods) | | | -34 435.00 | |
FU Purchases of raw materials and other supplies | | | 27 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 570 509.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 240 715.00 | |
FZ Social Security Contributions | | | 63 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 191.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 2 446 014.00 | |
GG - OPERATING RESULT (I - II) | | | -84 518.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 578.00 | | | 7 578.00 |
A4 Equity method investments | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 496.00 | | | 2 361 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 338.00 | | | 2 456 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 842.00 | | | -94 842.00 |
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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 | 5 400.00 | | 483 963.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 483 963.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 477 918.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 477 918.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
NC DECREASES Transfers to advances and down payments | 1 989.00 | | | 1 989.00 |
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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 | | 53 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 800.00 | | |
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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 | 197 899.00 | 197 899.00 | | 197 899.00 |
8C Staff and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VC Group and associates | 346 389.00 | 346 389.00 | | 346 389.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 618 784.00 | 98 975.00 | 400 350.00 | 618 784.00 |
VI Group and Associates | 357 865.00 | 357 865.00 | | 357 865.00 |
VJ Loans taken out during the year | 684 040.00 | | | 684 040.00 |
VK Loans repaid during the year | 65 512.00 | | | 65 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 34 570.00 | 34 570.00 | | 34 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 072.00 | 456 172.00 | 900.00 | 457 072.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 822.00 | 700 013.00 | 400 350.00 | 1 219 822.00 |
