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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 038.00 | 479 861.00 | 329 177.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 80 221.00 | 57 520.00 | 22 701.00 | 80 221.00 |
AT Other tangible assets | 275 869.00 | 135 374.00 | 140 494.00 | 275 869.00 |
BH Other financial assets | 45 905.00 | | 45 905.00 | 45 905.00 |
BJ TOTAL (I) | 1 211 035.00 | 672 756.00 | 538 278.00 | 1 211 035.00 |
BT Goods | 113 385.00 | | 113 385.00 | 113 385.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 117 870.00 | | 117 870.00 | 117 870.00 |
CH Prepaid expenses | 57 373.00 | | 57 373.00 | 57 373.00 |
CJ TOTAL (II) | 320 951.00 | | 320 951.00 | 320 951.00 |
CO Grand total (0 to V) | 1 531 987.00 | 672 756.00 | 859 230.00 | 1 531 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -199 441.00 | | | -199 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 984.00 | | | -364 984.00 |
DL TOTAL (I) | -164 425.00 | | | -164 425.00 |
DU Loans and Debts from Credit Institutions (3) | 109 305.00 | | | 109 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 679.00 | | | 620 679.00 |
DX Trade payables and related accounts | 218 684.00 | | | 218 684.00 |
DY Tax and social security liabilities | 74 985.00 | | | 74 985.00 |
EC TOTAL (IV) | 1 023 655.00 | | | 1 023 655.00 |
EE Grand total (I to V) | 859 230.00 | | | 859 230.00 |
EG Accrued income and payables due within one year | 939 427.00 | | | 939 427.00 |
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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 | 3 421 744.00 | | 3 421 744.00 | 3 421 744.00 |
FJ Net sales | 3 421 744.00 | | 3 421 744.00 | 3 421 744.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 430 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 427.00 | |
FT Inventory change (goods) | | | 15 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 638 363.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 303 146.00 | |
FZ Social Security Contributions | | | 60 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 543.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 796 561.00 | |
GG - OPERATING RESULT (I - II) | | | -366 264.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | | | 6 844.00 |
A4 Equity method investments | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -5 736.00 | | | -5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 397.00 | | | 3 430 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 381.00 | | | 3 795 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 984.00 | | | -364 984.00 |
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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 | 1 121 374.00 | | 92 146.00 | 1 121 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 906.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 1 211 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 1 165 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 552.00 | | 91 062.00 | 1 076 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 822.00 | | 1 084.00 | 44 822.00 |
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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 | 598 362.00 | 76 878.00 | 2 484.00 | 598 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 362.00 | 76 878.00 | 2 484.00 | 598 362.00 |
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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 | 218 685.00 | 218 685.00 | | 218 685.00 |
8D Social Security and Other Social Organizations | 74 985.00 | 74 985.00 | | 74 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 680.00 | 620 680.00 | | 620 680.00 |
UT Other financial assets | 45 906.00 | | 45 906.00 | 45 906.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 109 306.00 | 25 077.00 | 84 228.00 | 109 306.00 |
VJ Loans taken out during the year | 129 154.00 | | | 129 154.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 57 374.00 | 57 374.00 | | 57 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 602.00 | 89 696.00 | 45 906.00 | 135 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 656.00 | 939 428.00 | 84 228.00 | 1 023 656.00 |
