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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 23 275.00 | 23 275.00 | | 23 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 355.00 | 73 355.00 | 2 000.00 | 75 355.00 |
BX Customers and related accounts | 256 059.00 | 13 790.00 | 242 268.00 | 256 059.00 |
BZ Other receivables | 262 149.00 | | 262 149.00 | 262 149.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 531 582.00 | 13 791.00 | 517 793.00 | 531 582.00 |
CO Grand total (0 to V) | 606 938.00 | 87 146.00 | 519 793.00 | 606 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -2 098 309.00 | -1 592 667.00 | | -2 098 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 551.00 | -505 642.00 | | -478 551.00 |
DL TOTAL (I) | -1 731 594.00 | -1 253 042.00 | | -1 731 594.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 763.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 031.00 | 81 340.00 | | 70 031.00 |
DX Trade payables and related accounts | 2 097 341.00 | 1 576 639.00 | | 2 097 341.00 |
DY Tax and social security liabilities | 77 175.00 | 109 023.00 | | 77 175.00 |
EA Other liabilities | 5 920.00 | 2 149.00 | | 5 920.00 |
EC TOTAL (IV) | 2 251 386.00 | 1 769 913.00 | | 2 251 386.00 |
EE Grand total (I to V) | 519 793.00 | 516 871.00 | | 519 793.00 |
EI Including equity loans | 70 031.00 | | | 70 031.00 |
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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 | 1 867 990.00 | | 1 867 990.00 | 1 867 990.00 |
FG Production sold - services | 30 324.00 | | 30 324.00 | 30 324.00 |
FJ Net sales | 1 898 313.00 | | 1 898 313.00 | 1 898 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 903 519.00 | |
FS Purchases of goods (including customs duties) | | | 770 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 969 257.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 474 436.00 | |
FZ Social Security Contributions | | | 128 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 11 513.00 | |
GF Total Operating Expenses (II) | | | 2 369 860.00 | |
GG - OPERATING RESULT (I - II) | | | -466 341.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 20 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | 5 450.00 | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | 5 450.00 | | 8 060.00 |
HE Exceptional expenses on management operations | 94.00 | 712.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 34 726.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 35 439.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | -29 989.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 579.00 | 1 599 762.00 | | 1 911 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 131.00 | 2 105 404.00 | | 2 390 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 551.00 | -505 642.00 | | -478 551.00 |
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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 | 75 355.00 | | | 75 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 75 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 355.00 | | | 73 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 73 355.00 | | | 73 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 355.00 | | | 73 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 999.00 | 4 022.00 | 230.00 | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | 4 022.00 | 230.00 | 9 999.00 |
7C Grand total | 9 999.00 | 4 022.00 | 230.00 | 9 999.00 |
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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 | 2 097 341.00 | 2 097 341.00 | | 2 097 341.00 |
8D Social Security and Other Social Organizations | 77 175.00 | 77 175.00 | | 77 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 256 059.00 | 256 059.00 | | 256 059.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 70 031.00 | 70 031.00 | | 70 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 149.00 | 262 149.00 | | 262 149.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 541.00 | 519 541.00 | 2 000.00 | 521 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 386.00 | 2 251 386.00 | | 2 251 386.00 |
