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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 | 39 892.00 | 39 892.00 | | 39 892.00 |
AF Concessions, Patents and Similar Rights | 11 812.00 | 10 534.00 | 1 278.00 | 11 812.00 |
AH Goodwill | 52 135.00 | | 52 135.00 | 52 135.00 |
AN Land | 1 500.00 | 809.00 | 690.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 742 728.00 | 528 661.00 | 214 067.00 | 742 728.00 |
AT Other tangible assets | 358 351.00 | 209 338.00 | 149 013.00 | 358 351.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 224 518.00 | 789 235.00 | 435 285.00 | 1 224 518.00 |
BT Goods | 357 672.00 | | 357 672.00 | 357 672.00 |
BX Customers and related accounts | 4 988.00 | 536.00 | 4 452.00 | 4 988.00 |
BZ Other receivables | 59 540.00 | | 59 540.00 | 59 540.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 453 013.00 | 536.00 | 452 477.00 | 453 013.00 |
CO Grand total (0 to V) | 1 677 533.00 | 789 771.00 | 887 762.00 | 1 677 533.00 |
CU Other investments | 9 983.00 | | 9 983.00 | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -492 067.00 | -463 237.00 | | -492 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 328.00 | -28 830.00 | | -24 328.00 |
DL TOTAL (I) | -496 396.00 | -472 067.00 | | -496 396.00 |
DU Loans and Debts from Credit Institutions (3) | 95 499.00 | 160 098.00 | | 95 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 689.00 | 817 321.00 | | 808 689.00 |
DX Trade payables and related accounts | 422 271.00 | 439 595.00 | | 422 271.00 |
DY Tax and social security liabilities | 57 581.00 | 77 373.00 | | 57 581.00 |
EA Other liabilities | 116.00 | 136.00 | | 116.00 |
EC TOTAL (IV) | 1 384 158.00 | 1 494 525.00 | | 1 384 158.00 |
EE Grand total (I to V) | 887 762.00 | 1 022 457.00 | | 887 762.00 |
EG Accrued income and payables due within one year | 924 499.00 | 1 028 456.00 | | 924 499.00 |
EI Including equity loans | 808 689.00 | | | 808 689.00 |
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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 | 4 422 858.00 | | 4 422 858.00 | 4 422 858.00 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 12 198.00 | | 12 198.00 | 12 198.00 |
FJ Net sales | 4 435 304.00 | | 4 435 304.00 | 4 435 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 446 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 465.00 | |
FT Inventory change (goods) | | | 5 618.00 | |
FW Other purchases and external expenses | | | 245 776.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 241 620.00 | |
FZ Social Security Contributions | | | 58 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 34 120.00 | |
GF Total Operating Expenses (II) | | | 4 473 011.00 | |
GG - OPERATING RESULT (I - II) | | | -26 076.00 | |
GK Income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 439.00 | | -1 175.00 |
HK Income tax | -8 370.00 | -11 218.00 | | -8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 585.00 | 4 508 639.00 | | 4 447 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 912.00 | 4 537 469.00 | | 4 471 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 328.00 | -28 830.00 | | -24 328.00 |
HP References: Equipment leasing | 4 230.00 | 6 168.00 | | 4 230.00 |
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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 | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 273.00 | |
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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 | 486 630.00 | 57 158.00 | 429 471.00 | 486 630.00 |
8B Suppliers and Related Accounts | 422 272.00 | 422 272.00 | | 422 272.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
UY Staff and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VC Group and associates | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 95 500.00 | 65 311.00 | 30 188.00 | 95 500.00 |
VI Group and Associates | 322 060.00 | 322 060.00 | | 322 060.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 987.00 | 17 987.00 | | 17 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 714.00 | 17 714.00 | | 17 714.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 761.00 | 72 761.00 | | 72 761.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 159.00 | 924 499.00 | 459 660.00 | 1 384 159.00 |
