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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 | 21 265.00 | 3 212.00 | 18 053.00 | 21 265.00 |
AJ Other Intangible Assets | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 2 509.00 | 14 841.00 | 17 350.00 |
AT Other tangible assets | 496 694.00 | 22 604.00 | 474 091.00 | 496 694.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 556 706.00 | 28 324.00 | 528 382.00 | 556 706.00 |
BT Goods | 297 606.00 | | 297 606.00 | 297 606.00 |
BX Customers and related accounts | 18 716.00 | | 18 716.00 | 18 716.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 27 069.00 | | 27 069.00 | 27 069.00 |
CH Prepaid expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 403 686.00 | | 403 686.00 | 403 686.00 |
CO Grand total (0 to V) | 960 392.00 | 28 324.00 | 932 067.00 | 960 392.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 171.00 | | | -10 171.00 |
DL TOTAL (I) | 39 829.00 | | | 39 829.00 |
DU Loans and Debts from Credit Institutions (3) | 479 102.00 | | | 479 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 966.00 | | | 70 966.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 145 715.00 | | | 145 715.00 |
DY Tax and social security liabilities | 24 718.00 | | | 24 718.00 |
EA Other liabilities | 171 124.00 | | | 171 124.00 |
EC TOTAL (IV) | 892 238.00 | | | 892 238.00 |
EE Grand total (I to V) | 932 067.00 | | | 932 067.00 |
EG Accrued income and payables due within one year | 485 219.00 | | | 485 219.00 |
EI Including equity loans | 70 966.00 | | | 70 966.00 |
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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 | 574 165.00 | | 574 165.00 | 574 165.00 |
FG Production sold - services | 15 332.00 | | 15 332.00 | 15 332.00 |
FJ Net sales | 589 497.00 | | 589 497.00 | 589 497.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 408.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 671 240.00 | |
FS Purchases of goods (including customs duties) | | | 647 779.00 | |
FT Inventory change (goods) | | | -297 606.00 | |
FW Other purchases and external expenses | | | 184 479.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 96 261.00 | |
FZ Social Security Contributions | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 677 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 408.00 | | | 77 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 240.00 | | | 671 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 411.00 | | | 681 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 171.00 | | | -10 171.00 |
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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 | | | 1 034 424.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 633.00 | |
I4 DECREASES Grand Total | | 477 718.00 | 556 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 265.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 718.00 | 514 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 633.00 | |
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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 | | 28 324.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 112.00 | | |
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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 | 479 102.00 | 72 695.00 | 296 024.00 | 479 102.00 |
8B Suppliers and Related Accounts | 145 715.00 | 145 715.00 | | 145 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 808.00 | 266 808.00 | | 266 808.00 |
UY Staff and related accounts | 38 728.00 | 38 728.00 | | 38 728.00 |
VA Doubtful or disputed receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
VJ Loans taken out during the year | 490 977.00 | | | 490 977.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VS Prepaid expenses | 40 283.00 | 40 283.00 | | 40 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 844.00 | 79 011.00 | 15 833.00 | 94 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 625.00 | 485 219.00 | 296 024.00 | 891 625.00 |
