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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 | 1 497.00 | 811.00 | 686.00 | 1 497.00 |
AP Buildings | 104 817.00 | 33 888.00 | 70 929.00 | 104 817.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 317.00 | 542.00 | 859.00 |
AV Fixed assets in progress | | 3.00 | | |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 126 157.00 | 35 016.00 | 91 141.00 | 126 157.00 |
BT Goods | 136 605.00 | | 136 605.00 | 136 605.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 201 881.00 | | 201 881.00 | 201 881.00 |
CO Grand total (0 to V) | 328 038.00 | 35 016.00 | 293 021.00 | 328 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -58 315.00 | | | -58 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | | | -7 720.00 |
DL TOTAL (I) | -46 035.00 | | | -46 035.00 |
DU Loans and Debts from Credit Institutions (3) | 126 402.00 | | | 126 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 079.00 | | | 43 079.00 |
DX Trade payables and related accounts | 62 923.00 | | | 62 923.00 |
DY Tax and social security liabilities | 22 730.00 | | | 22 730.00 |
EA Other liabilities | 83 923.00 | | | 83 923.00 |
EC TOTAL (IV) | 339 057.00 | | | 339 057.00 |
EE Grand total (I to V) | 293 021.00 | | | 293 021.00 |
EG Accrued income and payables due within one year | 238 845.00 | | | 238 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 531 218.00 | 306.00 | 531 524.00 | 531 218.00 |
FG Production sold - services | -1 032.00 | | -1 032.00 | -1 032.00 |
FJ Net sales | 530 186.00 | 306.00 | 530 492.00 | 530 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 544 030.00 | |
FS Purchases of goods (including customs duties) | | | 349 036.00 | |
FT Inventory change (goods) | | | -30 959.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 140 657.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 67 227.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 560 325.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | | | 10 917.00 |
HA Exceptional income from management transactions | 16 544.00 | | | 16 544.00 |
HD Total exceptional income (VII) | 16 544.00 | | | 16 544.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 038.00 | | | 16 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 574.00 | | | 560 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 293.00 | | | 568 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | | | -7 720.00 |
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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 | 62 923.00 | 62 923.00 | | 62 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 923.00 | 61 823.00 | | 83 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 068.00 | 35 085.00 | 18 983.00 | 54 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 057.00 | 238 845.00 | 100 211.00 | 339 057.00 |
