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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 | 12 100.00 | 5 467.00 | 6 633.00 | 12 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 790.00 | 5 477.00 | 313.00 | 5 790.00 |
AP Buildings | 2 104 270.00 | 182 932.00 | 1 921 337.00 | 2 104 270.00 |
AR Technical installations, industrial equipment and tools | 66 334.00 | 6 017.00 | 60 317.00 | 66 334.00 |
AT Other tangible assets | 2 885.00 | 1 249.00 | 1 636.00 | 2 885.00 |
BJ TOTAL (I) | 2 191 379.00 | 201 142.00 | 1 990 237.00 | 2 191 379.00 |
BT Goods | 42 029.00 | | 42 029.00 | 42 029.00 |
BX Customers and related accounts | 283 554.00 | | 283 554.00 | 283 554.00 |
BZ Other receivables | 79 055.00 | | 79 055.00 | 79 055.00 |
CF Cash and cash equivalents | 211 990.00 | | 211 990.00 | 211 990.00 |
CH Prepaid expenses | 54 060.00 | | 54 060.00 | 54 060.00 |
CJ TOTAL (II) | 670 689.00 | | 670 689.00 | 670 689.00 |
CO Grand total (0 to V) | 2 862 067.00 | 201 142.00 | 2 660 926.00 | 2 862 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 210.00 | 751 210.00 | | 751 210.00 |
DH Retained earnings | -3 511.00 | | | -3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 254.00 | -3 511.00 | | -344 254.00 |
DL TOTAL (I) | 403 445.00 | 747 699.00 | | 403 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 054.00 | 2 320 297.00 | | 2 083 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 165 025.00 | | 19 025.00 |
DX Trade payables and related accounts | 100 332.00 | 476 131.00 | | 100 332.00 |
DY Tax and social security liabilities | 24 246.00 | 73 082.00 | | 24 246.00 |
EA Other liabilities | 30 824.00 | 17 728.00 | | 30 824.00 |
EC TOTAL (IV) | 2 257 480.00 | 3 052 262.00 | | 2 257 480.00 |
EE Grand total (I to V) | 2 660 926.00 | 3 799 962.00 | | 2 660 926.00 |
EG Accrued income and payables due within one year | 1 014 644.00 | | | 1 014 644.00 |
EI Including equity loans | 19 025.00 | | | 19 025.00 |
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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 | | | 6 385 855.00 | |
FG Production sold - services | | | 90 159.00 | |
FJ Net sales | | | 6 476 014.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 476 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 247.00 | |
FT Inventory change (goods) | | | 361 272.00 | |
FU Purchases of raw materials and other supplies | | | 14 432.00 | |
FW Other purchases and external expenses | | | 467 052.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 20 948.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 718 884.00 | |
GG - OPERATING RESULT (I - II) | | | -242 750.00 | |
GR Interest and similar expenses | | | 53 763.00 | |
GU Total financial expenses (VI) | | | 53 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 65 895.00 | | 1 582.00 |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 147 582.00 | 65 895.00 | | 147 582.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 195 260.00 | | | 195 260.00 |
HH Total exceptional expenses (VIII) | 195 323.00 | | | 195 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 741.00 | 65 895.00 | | -47 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 716.00 | 5 386 908.00 | | 6 623 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 970.00 | 5 390 419.00 | | 6 967 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 254.00 | -3 511.00 | | -344 254.00 |
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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 | 2 353 429.00 | | 56 449.00 | 2 353 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 100.00 | | | 12 100.00 |
I4 DECREASES Grand Total | | 218 500.00 | 2 191 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 100.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 2 173 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 790.00 | | | 175 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 539.00 | | 56 449.00 | 2 165 539.00 |
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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 | 111 899.00 | 112 483.00 | 23 240.00 | 111 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 047.00 | 2 420.00 | | 3 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 2 895.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 269.00 | 107 168.00 | 23 240.00 | 106 269.00 |
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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 | 100 332.00 | 100 332.00 | | 100 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 849.00 | 49 849.00 | | 49 849.00 |
UY Staff and related accounts | 283 554.00 | 283 554.00 | | 283 554.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 333 054.00 | 90 218.00 | 375 689.00 | 1 333 054.00 |
VK Loans repaid during the year | 87 166.00 | | | 87 166.00 |
VP Miscellaneous | 79 055.00 | 79 055.00 | | 79 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 246.00 | 24 246.00 | | 24 246.00 |
VS Prepaid expenses | 54 060.00 | 54 060.00 | | 54 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 669.00 | 416 669.00 | | 416 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 480.00 | 1 014 644.00 | 375 689.00 | 2 257 480.00 |
