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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 | 3 693.00 | 2 926.00 | 767.00 | 3 693.00 |
AN Land | 38 947.00 | 9 214.00 | 29 732.00 | 38 947.00 |
AP Buildings | 215 677.00 | 87 688.00 | 127 989.00 | 215 677.00 |
AR Technical installations, industrial equipment and tools | 320 855.00 | 151 627.00 | 169 227.00 | 320 855.00 |
AT Other tangible assets | 463 207.00 | 273 445.00 | 189 762.00 | 463 207.00 |
BH Other financial assets | 109 451.00 | | 109 451.00 | 109 451.00 |
BJ TOTAL (I) | 1 151 829.00 | 524 900.00 | 626 929.00 | 1 151 829.00 |
BT Goods | 2 984 284.00 | | 2 984 284.00 | 2 984 284.00 |
BV Advances and down payments on orders | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 272 850.00 | | 272 850.00 | 272 850.00 |
CF Cash and cash equivalents | 207 998.00 | | 207 998.00 | 207 998.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 3 534 974.00 | | 3 534 974.00 | 3 534 974.00 |
CO Grand total (0 to V) | 4 686 803.00 | 524 901.00 | 4 161 902.00 | 4 686 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -3 711 724.00 | | | -3 711 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 987.00 | | | -806 987.00 |
DL TOTAL (I) | -4 517 111.00 | | | -4 517 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965 083.00 | | | 7 965 083.00 |
DW Advances and down payments received on current orders | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 542 827.00 | | | 542 827.00 |
DY Tax and social security liabilities | 153 497.00 | | | 153 497.00 |
DZ Fixed asset liabilities and related accounts | 11 487.00 | | | 11 487.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 8 679 014.00 | | | 8 679 014.00 |
EE Grand total (I to V) | 4 161 902.00 | | | 4 161 902.00 |
EG Accrued income and payables due within one year | 8 679 014.00 | | | 8 679 014.00 |
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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 | 4 559 722.00 | | 4 559 722.00 | 4 559 722.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 4 560 842.00 | | 4 560 842.00 | 4 560 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 4 564 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 243.00 | |
FT Inventory change (goods) | | | -222 010.00 | |
FW Other purchases and external expenses | | | 1 234 008.00 | |
FX Taxes, duties, and similar payments | | | 83 358.00 | |
FY Salaries and Wages | | | 527 233.00 | |
FZ Social Security Contributions | | | 156 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 120.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 316 856.00 | |
GG - OPERATING RESULT (I - II) | | | -752 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 54 447.00 | |
GU Total financial expenses (VI) | | | 54 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 6 107.00 | | | 6 107.00 |
HD Total exceptional income (VII) | 6 107.00 | | | 6 107.00 |
HE Exceptional expenses on management operations | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 112.00 | | | 4 570 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 099.00 | | | 5 377 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 987.00 | | | -806 987.00 |
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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 | 1 141 068.00 | | 10 761.00 | 1 141 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 693.00 | | | 3 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 451.00 | |
I4 DECREASES Grand Total | | | 1 151 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 605.00 | | 8 080.00 | 1 030 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 770.00 | | 2 681.00 | 106 770.00 |
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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 | 391 779.00 | 133 120.00 | | 391 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 187.00 | 739.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 592.00 | 132 382.00 | | 389 592.00 |
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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 | 7 965 083.00 | 7 965 082.00 | | 7 965 083.00 |
8B Suppliers and Related Accounts | 542 827.00 | 542 826.00 | | 542 827.00 |
8C Staff and Related Accounts | 50 431.00 | 50 430.00 | | 50 431.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 109 451.00 | | 109 451.00 | 109 451.00 |
UX Other trade receivables | 16 931.00 | 16 931.00 | | 16 931.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 93 537.00 | 93 537.00 | | 93 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 768.00 | 41 767.00 | | 41 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 562.00 | 175 562.00 | | 175 562.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 503.00 | 328 053.00 | 109 451.00 | 437 503.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 014.00 | 8 679 014.00 | | 8 679 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 540.00 | | | 69 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | | | 7 275.00 |
ST Other accounts | 472 213.00 | | | 472 213.00 |
XQ Rental, rental and co-ownership charges | 637 710.00 | | | 637 710.00 |
YT Subcontracting | 71 778.00 | | | 71 778.00 |
YU External personnel | 45 033.00 | | | 45 033.00 |
YW Business tax | 13 818.00 | | | 13 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 358.00 | | | 83 358.00 |
YY Amount of VAT collected | 888 560.00 | | | 888 560.00 |
YZ Total deductible VAT on goods and services | 898 856.00 | | | 898 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 009.00 | | | 1 234 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
