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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 | | | 43 281.00 | |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 44 591.00 | |
BT Goods | | | 1 021 090.00 | |
BV Advances and down payments on orders | | | 2 443.00 | |
BZ Other receivables | | | 49 227.00 | |
CF Cash and cash equivalents | | | 114 745.00 | |
CH Prepaid expenses | | | 1 390.00 | |
CJ TOTAL (II) | | | 1 188 894.00 | |
CO Grand total (0 to V) | | | 1 233 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 44 700.00 | 44 700.00 | | 44 700.00 |
DD Legal reserve (1) | 840.00 | 750.00 | | 840.00 |
DH Retained earnings | 396 960.00 | 314 523.00 | | 396 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 257.00 | 82 527.00 | | -78 257.00 |
DL TOTAL (I) | 372 643.00 | 450 900.00 | | 372 643.00 |
DU Loans and Debts from Credit Institutions (3) | 534 123.00 | 45 182.00 | | 534 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 596.00 | 598 706.00 | | 313 596.00 |
DX Trade payables and related accounts | 11 549.00 | 16 514.00 | | 11 549.00 |
DY Tax and social security liabilities | 1 574.00 | 49 695.00 | | 1 574.00 |
EA Other liabilities | | 106 115.00 | | |
EC TOTAL (IV) | 860 842.00 | 816 212.00 | | 860 842.00 |
EE Grand total (I to V) | 1 233 485.00 | 1 267 112.00 | | 1 233 485.00 |
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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 | | | 1 112 800.00 | |
FJ Net sales | | | 1 112 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 800.00 | |
FS Purchases of goods (including customs duties) | | | 958 691.00 | |
FT Inventory change (goods) | | | 98 367.00 | |
FW Other purchases and external expenses | | | 97 823.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 163.00 | |
GG - OPERATING RESULT (I - II) | | | -59 363.00 | |
GR Interest and similar expenses | | | 18 281.00 | |
GU Total financial expenses (VI) | | | 18 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 576.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 43 819.00 | 20 000.00 | | 43 819.00 |
HD Total exceptional income (VII) | 45 722.00 | 20 576.00 | | 45 722.00 |
HE Exceptional expenses on management operations | 160.00 | 2 028.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 46 174.00 | 17 247.00 | | 46 174.00 |
HH Total exceptional expenses (VIII) | 46 335.00 | 19 275.00 | | 46 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 1 301.00 | | -613.00 |
HK Income tax | | 10 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 522.00 | 685 797.00 | | 1 158 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 779.00 | 603 270.00 | | 1 236 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 257.00 | 82 527.00 | | -78 257.00 |
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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 | 52 301.00 | 48 997.00 | 50 865.00 | 52 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 991.00 | 48 997.00 | 49 555.00 | 50 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
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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 | 1 172.00 | 9 360.00 | 4 259.00 | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 9 360.00 | 4 259.00 | 1 172.00 |
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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 170.00 | 315 170.00 | | 315 170.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 49 226.00 | 49 226.00 | | 49 226.00 |
VH Loans with a maturity of more than one year at origin | 534 123.00 | 510 192.00 | 23 931.00 | 534 123.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 926.00 | 50 616.00 | 1 310.00 | 51 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 842.00 | 836 911.00 | 23 931.00 | 860 842.00 |
