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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 921.00 | 9 082.00 | 436 838.00 | 445 921.00 |
AR Technical installations, industrial equipment and tools | 445 594.00 | 28 573.00 | 417 020.00 | 445 594.00 |
AT Other tangible assets | 10 487.00 | 1 052.00 | 9 435.00 | 10 487.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BJ TOTAL (I) | 944 734.00 | 38 708.00 | 906 025.00 | 944 734.00 |
BT Goods | 506 544.00 | | 506 544.00 | 506 544.00 |
BX Customers and related accounts | 75 221.00 | | 75 221.00 | 75 221.00 |
BZ Other receivables | 668 186.00 | | 668 186.00 | 668 186.00 |
CF Cash and cash equivalents | 60 595.00 | | 60 595.00 | 60 595.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 311 445.00 | | 1 311 445.00 | 1 311 445.00 |
CO Grand total (0 to V) | 2 256 180.00 | 38 708.00 | 2 217 471.00 | 2 256 180.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 673.00 | 5 000.00 | | 23 673.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | | | 192.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 100.00 | -1 500.00 | | -105 100.00 |
DL TOTAL (I) | -82 734.00 | 3 500.00 | | -82 734.00 |
DQ Provisions for Expenses | 18 248.00 | | | 18 248.00 |
DR TOTAL (IV) | 18 248.00 | | | 18 248.00 |
DX Trade payables and related accounts | 1 992 161.00 | 1 800.00 | | 1 992 161.00 |
DY Tax and social security liabilities | 222 029.00 | | | 222 029.00 |
DZ Fixed asset liabilities and related accounts | 65 967.00 | | | 65 967.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 281 958.00 | 1 800.00 | | 2 281 958.00 |
EE Grand total (I to V) | 2 217 471.00 | 5 300.00 | | 2 217 471.00 |
EG Accrued income and payables due within one year | 2 281 958.00 | 1 800.00 | | 2 281 958.00 |
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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 | 1 184 318.00 | | 1 184 318.00 | 1 184 318.00 |
FG Production sold - services | 2 911.00 | | 2 911.00 | 2 911.00 |
FJ Net sales | 1 187 230.00 | | 1 187 230.00 | 1 187 230.00 |
FO Operating subsidies | | | 175 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 363 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 571.00 | |
FT Inventory change (goods) | | | -506 544.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 338 694.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 188 868.00 | |
FZ Social Security Contributions | | | 46 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 506 946.00 | |
GG - OPERATING RESULT (I - II) | | | -143 761.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 615.00 | | | -38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 422.00 | | | 1 363 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 523.00 | 1 500.00 | | 1 468 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 100.00 | -1 500.00 | | -105 100.00 |
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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 | | 944 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 730.00 | |
I4 DECREASES Grand Total | | | 944 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 902 004.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 42 730.00 | | |
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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 | | 38 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 708.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 248.00 | | |
7C Grand total | | 18 248.00 | | |
UE of which provisions and reversals: - Operating | | 5 804.00 | | |
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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 | 1 992 161.00 | 1 992 161.00 | | 1 992 161.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 37 815.00 | 37 815.00 | | 37 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 967.00 | 65 967.00 | | 65 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 31 522.00 | 31 522.00 | | 31 522.00 |
UX Other trade receivables | 75 221.00 | 75 221.00 | | 75 221.00 |
VB VAT | 285 456.00 | 285 456.00 | | 285 456.00 |
VC Group and associates | 343 772.00 | | 343 772.00 | 343 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 828.00 | 432 056.00 | 343 772.00 | 775 828.00 |
VW VAT | 141 901.00 | 141 901.00 | | 141 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 958.00 | 2 281 958.00 | | 2 281 958.00 |
