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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 000.00 | 82 000.00 | | 82 000.00 |
AR Technical installations, industrial equipment and tools | 75 604.00 | 5 224.00 | 70 380.00 | 75 604.00 |
AT Other tangible assets | 259 995.00 | 25 705.00 | 234 289.00 | 259 995.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 445 599.00 | 112 930.00 | 332 669.00 | 445 599.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 390.00 | | 27 390.00 | 27 390.00 |
BZ Other receivables | 178 511.00 | | 178 511.00 | 178 511.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 521.00 | | 223 521.00 | 223 521.00 |
CO Grand total (0 to V) | 669 119.00 | 112 930.00 | 556 190.00 | 669 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 93 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 132.00 | -83 563.00 | | -154 132.00 |
DL TOTAL (I) | -137 632.00 | 26 922.00 | | -137 632.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 104.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 000.00 | 99 000.00 | | 627 000.00 |
DX Trade payables and related accounts | 61 142.00 | 164 310.00 | | 61 142.00 |
DY Tax and social security liabilities | 5 667.00 | 20 851.00 | | 5 667.00 |
EC TOTAL (IV) | 693 822.00 | 284 265.00 | | 693 822.00 |
EE Grand total (I to V) | 556 190.00 | 311 187.00 | | 556 190.00 |
EG Accrued income and payables due within one year | 685 822.00 | | | 685 822.00 |
EI Including equity loans | 627 000.00 | | | 627 000.00 |
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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 | 741 444.00 | | 741 444.00 | 741 444.00 |
FG Production sold - services | 50 719.00 | | 50 719.00 | 50 719.00 |
FJ Net sales | 792 163.00 | | 792 163.00 | 792 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 792 457.00 | |
FS Purchases of goods (including customs duties) | | | 457 386.00 | |
FT Inventory change (goods) | | | 102 106.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 289 508.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 81 735.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 151.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 989 064.00 | |
GG - OPERATING RESULT (I - II) | | | -196 606.00 | |
GH Attributed profit or transferred loss (III) | | | 1 811.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 751.00 | | 65 000.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 70 200.00 | 751.00 | | 70 200.00 |
HE Exceptional expenses on management operations | 3 103.00 | 262.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | | | 5 527.00 |
HG Exceptional depreciation and provisions | 20 731.00 | | | 20 731.00 |
HH Total exceptional expenses (VIII) | 29 361.00 | 262.00 | | 29 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 839.00 | 489.00 | | 40 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 469.00 | 1 742 964.00 | | 864 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 600.00 | 1 826 527.00 | | 1 018 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 132.00 | -83 563.00 | | -154 132.00 |
HP References: Equipment leasing | 3 435.00 | 7 351.00 | | 3 435.00 |
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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 | 545 174.00 | 324 679.00 | | 545 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 121.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 424 254.00 | 445 599.00 | |
IO DECREASES Total including other intangible assets | | 3 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 415 208.00 | 417 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 128.00 | 324 679.00 | | 508 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 121.00 | | | 33 121.00 |
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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 | 480 774.00 | 50 882.00 | 418 727.00 | 480 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | 3 925.00 | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 849.00 | 50 882.00 | 414 802.00 | 476 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 61 142.00 | 61 142.00 | | 61 142.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 27 390.00 | 27 390.00 | | 27 390.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 619 000.00 | 619 000.00 | | 619 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 511.00 | 178 511.00 | | 178 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 901.00 | 205 901.00 | 28 000.00 | 233 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 822.00 | 685 822.00 | 8 000.00 | 693 822.00 |
