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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 363.00 | 41 153.00 | 13 210.00 | 54 363.00 |
AR Technical installations, industrial equipment and tools | 17 028.00 | 16 978.00 | 49.00 | 17 028.00 |
AT Other tangible assets | 183 011.00 | 105 822.00 | 77 189.00 | 183 011.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 254 402.00 | 163 954.00 | 90 449.00 | 254 402.00 |
BT Goods | 337 598.00 | 7 884.00 | 329 714.00 | 337 598.00 |
BX Customers and related accounts | 68 276.00 | | 68 276.00 | 68 276.00 |
BZ Other receivables | 152 698.00 | | 152 698.00 | 152 698.00 |
CF Cash and cash equivalents | 159 466.00 | | 159 466.00 | 159 466.00 |
CH Prepaid expenses | 22 799.00 | | 22 799.00 | 22 799.00 |
CJ TOTAL (II) | 740 835.00 | 7 884.00 | 732 952.00 | 740 835.00 |
CO Grand total (0 to V) | 995 238.00 | 171 838.00 | 823 400.00 | 995 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -603 976.00 | -462 595.00 | | -603 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 986.00 | -141 380.00 | | -55 986.00 |
DL TOTAL (I) | -494 961.00 | -438 976.00 | | -494 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 599.00 | 532 404.00 | | 654 599.00 |
DX Trade payables and related accounts | 577 009.00 | 625 044.00 | | 577 009.00 |
DY Tax and social security liabilities | 81 304.00 | 74 904.00 | | 81 304.00 |
EA Other liabilities | 4 039.00 | 3 841.00 | | 4 039.00 |
EB Prepaid income (2) | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 1 318 361.00 | 1 237 383.00 | | 1 318 361.00 |
EE Grand total (I to V) | 823 400.00 | 798 407.00 | | 823 400.00 |
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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 | 1 785 953.00 | | 1 785 953.00 | 1 785 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 785 953.00 | | 1 785 953.00 | 1 785 953.00 |
FO Operating subsidies | | | 44 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 837 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 253.00 | |
FT Inventory change (goods) | | | -60 171.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 382 750.00 | |
FX Taxes, duties, and similar payments | | | 35 321.00 | |
FY Salaries and Wages | | | 267 365.00 | |
FZ Social Security Contributions | | | 70 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 884.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 925 662.00 | |
GG - OPERATING RESULT (I - II) | | | -87 900.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 065.00 | 21 434.00 | | 12 065.00 |
HB Exceptional income from capital transactions | | 1 995.00 | | |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 12 460.00 | 23 430.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 475.00 | 56.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 73 461.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 73 517.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | -50 087.00 | | 11 985.00 |
HK Income tax | -20 184.00 | -57 793.00 | | -20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 222.00 | 1 697 321.00 | | 1 850 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 208.00 | 1 838 701.00 | | 1 906 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 986.00 | -141 380.00 | | -55 986.00 |
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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 | 233 566.00 | | 80 137.00 | 233 566.00 |
I4 DECREASES Grand Total | | 59 301.00 | 254 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 301.00 | 254 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 566.00 | | 80 137.00 | 233 566.00 |
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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 | 155 462.00 | 8 492.00 | | 155 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 462.00 | 8 492.00 | | 155 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 967.00 | 7 884.00 | 6 967.00 | 6 967.00 |
7B Total provisions for depreciation | 6 967.00 | 7 884.00 | 6 967.00 | 6 967.00 |
7C Grand total | 6 967.00 | 7 884.00 | 6 967.00 | 6 967.00 |
UE of which provisions and reversals: - Operating | | 7 884.00 | 6 967.00 | |
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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 | 577 009.00 | 577 009.00 | | 577 009.00 |
8C Staff and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 68 276.00 | 68 276.00 | | 68 276.00 |
VB VAT | 29 797.00 | 29 797.00 | | 29 797.00 |
VC Group and associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VI Group and Associates | 654 599.00 | 654 599.00 | | 654 599.00 |
VM Income taxes | 31 576.00 | 31 576.00 | | 31 576.00 |
VP Miscellaneous | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 163.00 | 61 163.00 | | 61 163.00 |
VS Prepaid expenses | 22 799.00 | 22 799.00 | | 22 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 772.00 | 243 772.00 | | 243 772.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 361.00 | 1 318 361.00 | | 1 318 361.00 |
