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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AP Buildings | 4 142.00 | 1 422.00 | 2 720.00 | 4 142.00 |
AR Technical installations, industrial equipment and tools | 10 491.00 | 7 029.00 | 3 462.00 | 10 491.00 |
AT Other tangible assets | 258 521.00 | 88 200.00 | 170 321.00 | 258 521.00 |
BJ TOTAL (I) | 274 447.00 | 97 944.00 | 176 503.00 | 274 447.00 |
BT Goods | 191 431.00 | | 191 431.00 | 191 431.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 214 147.00 | | 214 147.00 | 214 147.00 |
CO Grand total (0 to V) | 488 594.00 | 97 944.00 | 390 650.00 | 488 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 14 240.00 | | 20 000.00 |
DD Legal reserve (1) | 629.00 | 574.00 | | 629.00 |
DG Other reserves | 11 949.00 | 10 914.00 | | 11 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | 1 090.00 | | -9 971.00 |
DL TOTAL (I) | 22 607.00 | 26 818.00 | | 22 607.00 |
DU Loans and Debts from Credit Institutions (3) | 137 947.00 | 163 679.00 | | 137 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 856.00 | 109 616.00 | | 113 856.00 |
DX Trade payables and related accounts | 103 736.00 | 87 731.00 | | 103 736.00 |
DY Tax and social security liabilities | 12 444.00 | 11 047.00 | | 12 444.00 |
EA Other liabilities | 60.00 | 2 432.00 | | 60.00 |
EC TOTAL (IV) | 368 044.00 | 374 506.00 | | 368 044.00 |
EE Grand total (I to V) | 390 650.00 | 401 324.00 | | 390 650.00 |
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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 | | | 476 267.00 | |
FD Production sold - goods | | | 10 846.00 | |
FJ Net sales | | | 487 113.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 488 583.00 | |
FS Purchases of goods (including customs duties) | | | 315 414.00 | |
FT Inventory change (goods) | | | -14 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 87 318.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 65 498.00 | |
FZ Social Security Contributions | | | 12 169.00 | |
GB Operating Expenses - Provisions | | | 19 350.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 495 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 371.00 | 480 420.00 | | 489 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 342.00 | 479 330.00 | | 499 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 971.00 | 1 090.00 | | -9 971.00 |
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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 | 274 447.00 | | | 274 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 274 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 154.00 | | | 273 154.00 |
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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 | 78 594.00 | 19 350.00 | | 78 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | 227.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 528.00 | 19 123.00 | | 77 528.00 |
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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 | 103 736.00 | 103 736.00 | | 103 736.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 916.00 | 113 916.00 | | 113 916.00 |
VH Loans with a maturity of more than one year at origin | 137 947.00 | 26 488.00 | 111 459.00 | 137 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 440.00 | 21 440.00 | | 21 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 044.00 | 256 585.00 | 111 459.00 | 368 044.00 |
