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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 | 8 878.00 | 7 987.00 | 892.00 | 8 878.00 |
AT Other tangible assets | 27 518.00 | 9 608.00 | 17 910.00 | 27 518.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 37 516.00 | 17 594.00 | 19 921.00 | 37 516.00 |
BT Goods | 134 503.00 | | 134 503.00 | 134 503.00 |
BX Customers and related accounts | 183 587.00 | 4 707.00 | 178 880.00 | 183 587.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 339 739.00 | 4 707.00 | 335 032.00 | 339 739.00 |
CO Grand total (0 to V) | 377 255.00 | 22 302.00 | 354 953.00 | 377 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -223 982.00 | | | -223 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 710.00 | | | -71 710.00 |
DL TOTAL (I) | -120 692.00 | | | -120 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 427 197.00 | | | 427 197.00 |
DY Tax and social security liabilities | 34 630.00 | | | 34 630.00 |
EA Other liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 475 645.00 | | | 475 645.00 |
EE Grand total (I to V) | 354 953.00 | | | 354 953.00 |
EG Accrued income and payables due within one year | 475 645.00 | | | 475 645.00 |
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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 | 908 111.00 | | 908 111.00 | 908 111.00 |
FG Production sold - services | 43 106.00 | | 43 106.00 | 43 106.00 |
FJ Net sales | 951 217.00 | | 951 217.00 | 951 217.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 951 257.00 | |
FS Purchases of goods (including customs duties) | | | 550 923.00 | |
FT Inventory change (goods) | | | 8 014.00 | |
FU Purchases of raw materials and other supplies | | | 43 453.00 | |
FW Other purchases and external expenses | | | 244 234.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 111 920.00 | |
FZ Social Security Contributions | | | 42 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 202.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 1 016 901.00 | |
GG - OPERATING RESULT (I - II) | | | -65 644.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 767.00 | | | 951 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 477.00 | | | 1 023 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 710.00 | | | -71 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 4 707.00 | 5 909.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 4 707.00 | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | 4 707.00 | 5 909.00 | 5 909.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8B Suppliers and Related Accounts | 427 197.00 | 427 197.00 | | 427 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 133.00 | 205 013.00 | 1 120.00 | 206 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 645.00 | 475 645.00 | | 475 645.00 |
