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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 856.00 | 8 189.00 | 10 667.00 | 18 856.00 |
AP Buildings | 103 615.00 | 2 454.00 | 101 161.00 | 103 615.00 |
AR Technical installations, industrial equipment and tools | 148 948.00 | 7 106.00 | 141 842.00 | 148 948.00 |
AT Other tangible assets | 325 105.00 | 15 592.00 | 309 513.00 | 325 105.00 |
AX Advances and down payments | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 624 826.00 | 33 341.00 | 591 485.00 | 624 826.00 |
BN Goods in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
BP Services in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 1 306 213.00 | | 1 306 213.00 | 1 306 213.00 |
BX Customers and related accounts | 79 035.00 | | 79 035.00 | 79 035.00 |
BZ Other receivables | 241 227.00 | | 241 227.00 | 241 227.00 |
CF Cash and cash equivalents | 483 758.00 | | 483 758.00 | 483 758.00 |
CH Prepaid expenses | 30 922.00 | | 30 922.00 | 30 922.00 |
CJ TOTAL (II) | 2 146 338.00 | | 2 146 338.00 | 2 146 338.00 |
CO Grand total (0 to V) | 2 771 164.00 | 33 341.00 | 2 737 823.00 | 2 771 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 740.00 | | | -342 740.00 |
DL TOTAL (I) | -242 740.00 | | | -242 740.00 |
DU Loans and Debts from Credit Institutions (3) | 273 032.00 | | | 273 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DX Trade payables and related accounts | 1 485 913.00 | | | 1 485 913.00 |
DY Tax and social security liabilities | 97 901.00 | | | 97 901.00 |
EA Other liabilities | 98 779.00 | | | 98 779.00 |
EB Prepaid income (2) | 74 938.00 | | | 74 938.00 |
EC TOTAL (IV) | 2 980 564.00 | | | 2 980 564.00 |
EE Grand total (I to V) | 2 737 823.00 | | | 2 737 823.00 |
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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 | 1 435 163.00 | | 1 435 163.00 | 1 435 163.00 |
FG Production sold - services | 154 769.00 | | 154 769.00 | 154 769.00 |
FJ Net sales | 1 589 931.00 | | 1 589 931.00 | 1 589 931.00 |
FM Inventory production | | | 5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 598 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 279.00 | |
FT Inventory change (goods) | | | -1 306 213.00 | |
FW Other purchases and external expenses | | | 259 175.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 215 315.00 | |
FZ Social Security Contributions | | | 85 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 341.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 928 869.00 | |
GG - OPERATING RESULT (I - II) | | | -330 088.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 781.00 | | | 1 598 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 521.00 | | | 1 941 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 740.00 | | | -342 740.00 |
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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 | | | 634 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 26 000.00 | |
I4 DECREASES Grand Total | 2 589.00 | 6 880.00 | 624 826.00 | 2 589.00 |
IO DECREASES Total including other intangible assets | | | 18 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 589.00 | | 579 970.00 | 2 589.00 |
KD ACQUISITIONS Total including other intangible assets | | | 18 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 880.00 | |
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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 | | 33 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 152.00 | | |
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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 | 1 485 913.00 | 1 485 913.00 | | 1 485 913.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 779.00 | 98 779.00 | | 98 779.00 |
8L Deferred income | 74 938.00 | 74 938.00 | | 74 938.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 79 035.00 | 79 035.00 | | 79 035.00 |
VB VAT | 35 288.00 | 35 288.00 | | 35 288.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 272 000.00 | 53 479.00 | 218 521.00 | 272 000.00 |
VI Group and Associates | 950 000.00 | 450 000.00 | 500 000.00 | 950 000.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 339.00 | 205 339.00 | | 205 339.00 |
VS Prepaid expenses | 30 922.00 | 30 922.00 | | 30 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 183.00 | 351 183.00 | 26 000.00 | 377 183.00 |
VW VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 564.00 | 2 262 043.00 | 718 521.00 | 2 980 564.00 |
