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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 997.00 | 1 086.00 | 8 911.00 | 9 997.00 |
BZ Other receivables | 699 050.00 | | 699 050.00 | 699 050.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 720 917.00 | 1 086.00 | 719 831.00 | 720 917.00 |
CO Grand total (0 to V) | 720 917.00 | 1 086.00 | 719 831.00 | 720 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 67 955.00 | | | 67 955.00 |
DH Retained earnings | | -3 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 954.00 | 74 485.00 | | -70 954.00 |
DL TOTAL (I) | 30 000.00 | 100 955.00 | | 30 000.00 |
DP Provisions for Risks | | 8 639.00 | | |
DR TOTAL (IV) | | 8 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 238.00 | 383 323.00 | | 58 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 153.00 | 1 439 189.00 | | 279 153.00 |
DX Trade payables and related accounts | 233 682.00 | 177 494.00 | | 233 682.00 |
DY Tax and social security liabilities | 104 330.00 | 110 544.00 | | 104 330.00 |
EA Other liabilities | 14 427.00 | 2 250.00 | | 14 427.00 |
EC TOTAL (IV) | 689 831.00 | 2 112 800.00 | | 689 831.00 |
EE Grand total (I to V) | 719 831.00 | 2 222 394.00 | | 719 831.00 |
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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 | 2 953 758.00 | | 2 953 758.00 | 2 953 758.00 |
FJ Net sales | 2 953 758.00 | | 2 953 758.00 | 2 953 758.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 644.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 3 142 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 039.00 | |
FT Inventory change (goods) | | | 827 416.00 | |
FW Other purchases and external expenses | | | 544 421.00 | |
FX Taxes, duties, and similar payments | | | 32 245.00 | |
FY Salaries and Wages | | | 335 238.00 | |
FZ Social Security Contributions | | | 71 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 980 457.00 | |
GG - OPERATING RESULT (I - II) | | | 162 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 26 418.00 | |
GP Total financial income (V) | | | 26 453.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 153.00 | 265 975.00 | | 102 153.00 |
HD Total exceptional income (VII) | 102 153.00 | 265 975.00 | | 102 153.00 |
HE Exceptional expenses on management operations | 1 773.00 | 327.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 374 032.00 | | | 374 032.00 |
HH Total exceptional expenses (VIII) | 375 805.00 | 327.00 | | 375 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 652.00 | 265 648.00 | | -273 652.00 |
HK Income tax | -34 598.00 | 61 528.00 | | -34 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 170.00 | 2 726 237.00 | | 3 271 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 124.00 | 2 651 751.00 | | 3 342 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 954.00 | 74 485.00 | | -70 954.00 |
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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 | 704 837.00 | 1 553.00 | | 704 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | 76 074.00 | | | 76 074.00 |
I4 DECREASES Grand Total | 706 390.00 | | | 706 390.00 |
IN DECREASES Start-up, development, or research expenses | 10 250.00 | | | 10 250.00 |
IO DECREASES Total including other intangible assets | 186 261.00 | | | 186 261.00 |
IY DECREASES Total Tangible Fixed Assets | 433 805.00 | | | 433 805.00 |
KD ACQUISITIONS Total including other intangible assets | 186 261.00 | | | 186 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 297.00 | 508.00 | | 433 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 029.00 | 1 045.00 | | 75 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 291 559.00 | 40 799.00 | 332 358.00 | 291 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | 6 261.00 | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 048.00 | 40 799.00 | 315 847.00 | 275 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 19 005.00 | | 19 005.00 | 19 005.00 |
6T Receivables | 726.00 | 360.00 | | 726.00 |
7B Total provisions for depreciation | 169 731.00 | 360.00 | 169 005.00 | 169 731.00 |
7C Grand total | 178 370.00 | 360.00 | 177 644.00 | 178 370.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360.00 | 177 644.00 | |
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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 | 233 682.00 | 233 682.00 | | 233 682.00 |
8D Social Security and Other Social Organizations | 19 655.00 | 19 655.00 | | 19 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VH Loans with a maturity of more than one year at origin | 58 238.00 | 46 465.00 | 11 773.00 | 58 238.00 |
VI Group and Associates | 279 153.00 | 279 153.00 | | 279 153.00 |
VK Loans repaid during the year | 324 750.00 | | | 324 750.00 |
VM Income taxes | 100 235.00 | 100 235.00 | | 100 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 254.00 | 573 254.00 | | 573 254.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 805.00 | 709 805.00 | | 709 805.00 |
VW VAT | 72 779.00 | 72 779.00 | | 72 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 831.00 | 678 058.00 | 11 773.00 | 689 831.00 |
