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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
AR Technical installations, industrial equipment and tools | 39 613.00 | 28 087.00 | 11 526.00 | 39 613.00 |
AT Other tangible assets | 213 127.00 | 202 880.00 | 10 246.00 | 213 127.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 294 185.00 | 259 912.00 | 34 272.00 | 294 185.00 |
BT Goods | 119 864.00 | | 119 864.00 | 119 864.00 |
BX Customers and related accounts | 66 413.00 | | 66 413.00 | 66 413.00 |
BZ Other receivables | 94 669.00 | | 94 669.00 | 94 669.00 |
CF Cash and cash equivalents | 21 811.00 | | 21 811.00 | 21 811.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 303 928.00 | | 303 928.00 | 303 928.00 |
CO Grand total (0 to V) | 598 113.00 | 259 912.00 | 338 201.00 | 598 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -247 060.00 | | | -247 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | -36 041.00 | | | -36 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 306 808.00 | | | 306 808.00 |
DY Tax and social security liabilities | 66 476.00 | | | 66 476.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 374 242.00 | | | 374 242.00 |
EE Grand total (I to V) | 338 201.00 | | | 338 201.00 |
EG Accrued income and payables due within one year | 374 242.00 | | | 374 242.00 |
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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 | 679 530.00 | | 679 530.00 | 679 530.00 |
FG Production sold - services | 192 191.00 | | 192 191.00 | 192 191.00 |
FJ Net sales | 871 721.00 | | 871 721.00 | 871 721.00 |
FO Operating subsidies | | | 1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 890 228.00 | |
FS Purchases of goods (including customs duties) | | | 456 897.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FW Other purchases and external expenses | | | 169 936.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 155 296.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 54 695.00 | |
GF Total Operating Expenses (II) | | | 880 990.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 821.00 | | | 15 821.00 |
A2 TOTAL ASSETS | 12 503.00 | | | 12 503.00 |
A4 Equity method investments | 53 498.00 | | | 53 498.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 255.00 | | | 890 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 236.00 | | | 889 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | | | 1 018.00 |
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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 | 281 152.00 | 7 619.00 | 28 858.00 | 281 152.00 |
PE DEPRECIATION Total including other intangible assets | 28 945.00 | | | 28 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 207.00 | 7 619.00 | 28 858.00 | 252 207.00 |
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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 | 306 809.00 | 306 809.00 | | 306 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 753.00 | 162 253.00 | 12 500.00 | 174 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 243.00 | 374 243.00 | | 374 243.00 |
