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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 24 451.00 | 24 451.00 | | 24 451.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 47 301.00 | 402.00 | 47 704.00 |
AT Other tangible assets | 55 696.00 | 55 696.00 | | 55 696.00 |
BJ TOTAL (I) | 128 042.00 | 127 640.00 | 402.00 | 128 042.00 |
BT Goods | 205 259.00 | | 205 259.00 | 205 259.00 |
BX Customers and related accounts | 10 693.00 | 7 657.00 | 3 035.00 | 10 693.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 222 920.00 | 7 657.00 | 215 262.00 | 222 920.00 |
CO Grand total (0 to V) | 350 962.00 | 135 297.00 | 215 665.00 | 350 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -552 556.00 | | | -552 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 149.00 | | | -5 149.00 |
DL TOTAL (I) | -548 559.00 | | | -548 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 42 593.00 | | | 42 593.00 |
DY Tax and social security liabilities | 10 045.00 | | | 10 045.00 |
EA Other liabilities | 706 863.00 | | | 706 863.00 |
EC TOTAL (IV) | 764 224.00 | | | 764 224.00 |
EE Grand total (I to V) | 215 665.00 | | | 215 665.00 |
EG Accrued income and payables due within one year | 764 224.00 | | | 764 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 721.00 | | | 4 721.00 |
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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 | 156 871.00 | | 156 871.00 | 156 871.00 |
FG Production sold - services | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 161 341.00 | | 161 341.00 | 161 341.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 161 367.00 | |
FS Purchases of goods (including customs duties) | | | 69 793.00 | |
FT Inventory change (goods) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 17 262.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 149 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 256.00 | | | 162 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 405.00 | | | 167 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 149.00 | | | -5 149.00 |
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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 | 127 269.00 | 1 046.00 | 676.00 | 127 269.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 079.00 | 1 046.00 | 676.00 | 127 079.00 |
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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 | 42 593.00 | 42 593.00 | | 42 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 864.00 | 706 864.00 | | 706 864.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 225.00 | 764 225.00 | | 764 225.00 |
