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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 823.00 | | 7 823.00 | 7 823.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 276.00 | 92.00 | 16 184.00 | 16 276.00 |
BZ Other receivables | 2 213 811.00 | | 2 213 811.00 | 2 213 811.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CJ TOTAL (II) | 2 265 273.00 | 92.00 | 2 265 180.00 | 2 265 273.00 |
CO Grand total (0 to V) | 2 273 096.00 | 92.00 | 2 273 003.00 | 2 273 096.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 239 024.00 | 197 666.00 | | 239 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 024.00 | -197 682.00 | | -239 024.00 |
DL TOTAL (I) | 7 622.00 | 7 606.00 | | 7 622.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 64 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 2 255 313.00 | 2 348 311.00 | | 2 255 313.00 |
DY Tax and social security liabilities | 10 068.00 | 61 095.00 | | 10 068.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EA Other liabilities | | 55 950.00 | | |
EC TOTAL (IV) | 2 265 381.00 | 2 534 340.00 | | 2 265 381.00 |
EE Grand total (I to V) | 2 273 003.00 | 2 571 946.00 | | 2 273 003.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 116 244.00 | | 1 116 244.00 | 1 116 244.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 1 116 993.00 | | 1 116 993.00 | 1 116 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 519 384.00 | |
FS Purchases of goods (including customs duties) | | | 736 794.00 | |
FT Inventory change (goods) | | | 309 344.00 | |
FW Other purchases and external expenses | | | 317 803.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 92 310.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 509 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GL Other interest and similar income | | | 38 366.00 | |
GP Total financial income (V) | | | 38 366.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 416 000.00 | | | 416 000.00 |
HD Total exceptional income (VII) | 416 231.00 | | | 416 231.00 |
HE Exceptional expenses on management operations | 13 653.00 | 22 231.00 | | 13 653.00 |
HF Exceptional expenses on capital transactions | 689 405.00 | | | 689 405.00 |
HH Total exceptional expenses (VIII) | 703 058.00 | 22 231.00 | | 703 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 826.00 | -22 231.00 | | -286 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 982.00 | 3 184 196.00 | | 1 973 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 005.00 | 3 381 878.00 | | 2 213 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 024.00 | -197 682.00 | | -239 024.00 |
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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 | 1 541 355.00 | | 4 180.00 | 1 541 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 1 537 712.00 | 7 823.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 533 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 482.00 | | 4 180.00 | 1 529 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 1 190 038.00 | 26 944.00 | 1 216 982.00 | 1 190 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | 4 050.00 | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 988.00 | 26 944.00 | 1 212 932.00 | 1 185 988.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 458.00 | | 366.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 366.00 | 458.00 |
7C Grand total | 30 458.00 | | 30 366.00 | 30 458.00 |
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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 | 2 255 313.00 | 2 255 313.00 | | 2 255 313.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 16 174.00 | 16 174.00 | | 16 174.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VC Group and associates | 2 191 037.00 | 2 191 037.00 | | 2 191 037.00 |
VM Income taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
VP Miscellaneous | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 087.00 | 2 230 087.00 | | 2 230 087.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 381.00 | 2 265 381.00 | | 2 265 381.00 |
