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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 | 11 361.00 | 4 807.00 | 6 554.00 | 11 361.00 |
AR Technical installations, industrial equipment and tools | 33 933.00 | 5 950.00 | 27 984.00 | 33 933.00 |
AT Other tangible assets | 441 668.00 | 56 056.00 | 385 612.00 | 441 668.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 491 984.00 | 66 813.00 | 425 171.00 | 491 984.00 |
BT Goods | 193 139.00 | | 193 139.00 | 193 139.00 |
BX Customers and related accounts | 4 157.00 | 81.00 | 4 076.00 | 4 157.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 247 311.00 | 81.00 | 247 230.00 | 247 311.00 |
CO Grand total (0 to V) | 739 295.00 | 66 894.00 | 672 401.00 | 739 295.00 |
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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 |
DH Retained earnings | -60 216.00 | -79.00 | | -60 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 227.00 | -60 137.00 | | -139 227.00 |
DL TOTAL (I) | -198 442.00 | -59 216.00 | | -198 442.00 |
DU Loans and Debts from Credit Institutions (3) | 494 777.00 | 613 219.00 | | 494 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 735.00 | 28 162.00 | | 154 735.00 |
DW Advances and down payments received on current orders | 121.00 | 80.00 | | 121.00 |
DX Trade payables and related accounts | 200 583.00 | 164 362.00 | | 200 583.00 |
DY Tax and social security liabilities | 19 793.00 | 12 101.00 | | 19 793.00 |
DZ Fixed asset liabilities and related accounts | 717.00 | 717.00 | | 717.00 |
EA Other liabilities | 117.00 | 199.00 | | 117.00 |
EC TOTAL (IV) | 870 844.00 | 818 840.00 | | 870 844.00 |
EE Grand total (I to V) | 672 401.00 | 759 624.00 | | 672 401.00 |
EG Accrued income and payables due within one year | 368 421.00 | 329 226.00 | | 368 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 066.00 | 3 314.00 | | 5 066.00 |
EI Including equity loans | 154 735.00 | | | 154 735.00 |
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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 | 1 115 654.00 | | 1 115 654.00 | 1 115 654.00 |
FD Production sold - goods | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 118 622.00 | | 1 118 622.00 | 1 118 622.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 118 846.00 | |
FS Purchases of goods (including customs duties) | | | 882 617.00 | |
FT Inventory change (goods) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 169 913.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 111 038.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 251 361.00 | |
GG - OPERATING RESULT (I - II) | | | -132 514.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 846.00 | 285 124.00 | | 1 118 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 073.00 | 345 261.00 | | 1 258 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 227.00 | -60 137.00 | | -139 227.00 |
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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 | 481 242.00 | | 10 742.00 | 481 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 491 984.00 | |
IO DECREASES Total including other intangible assets | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361.00 | | | 11 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 881.00 | | 5 720.00 | 469 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 022.00 | |
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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 | 14 012.00 | 52 801.00 | | 14 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 3 787.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991.00 | 49 014.00 | | 12 991.00 |
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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 | 200 583.00 | 200 583.00 | | 200 583.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 279.00 | 153 279.00 | | 153 279.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 489 711.00 | 121 290.00 | 325 671.00 | 489 711.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 120 152.00 | | | 120 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 019.00 | 36 019.00 | | 36 019.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 615.00 | 48 593.00 | 5 022.00 | 53 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 722.00 | 502 301.00 | 325 671.00 | 870 722.00 |
