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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 32 297.00 | | 32 297.00 | 32 297.00 |
AP Buildings | 34 221.00 | 33 224.00 | 997.00 | 34 221.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 17 598.00 | | 17 598.00 |
AT Other tangible assets | 185 663.00 | 159 832.00 | 25 832.00 | 185 663.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 276 591.00 | 216 043.00 | 60 548.00 | 276 591.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BR Intermediate and finished products | 16 221.00 | | 16 221.00 | 16 221.00 |
BT Goods | 182 463.00 | | 182 463.00 | 182 463.00 |
BX Customers and related accounts | 345 212.00 | 5 128.00 | 340 084.00 | 345 212.00 |
BZ Other receivables | 209 814.00 | | 209 814.00 | 209 814.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 947 090.00 | 5 128.00 | 941 962.00 | 947 090.00 |
CO Grand total (0 to V) | 1 223 680.00 | 221 171.00 | 1 002 510.00 | 1 223 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | 5 338.00 | | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041.00 | | | -3 041.00 |
DL TOTAL (I) | 44 221.00 | | | 44 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 919.00 | | | 20 919.00 |
DX Trade payables and related accounts | 767 791.00 | | | 767 791.00 |
DY Tax and social security liabilities | 147 659.00 | | | 147 659.00 |
EA Other liabilities | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 958 289.00 | | | 958 289.00 |
EE Grand total (I to V) | 1 002 510.00 | | | 1 002 510.00 |
EG Accrued income and payables due within one year | 958 289.00 | | | 958 289.00 |
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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 | 1 763 908.00 | 151 128.00 | 1 915 036.00 | 1 763 908.00 |
FG Production sold - services | 37 483.00 | 554.00 | 38 038.00 | 37 483.00 |
FJ Net sales | 1 801 392.00 | 151 682.00 | 1 953 074.00 | 1 801 392.00 |
FM Inventory production | | | -2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 961 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 653.00 | |
FT Inventory change (goods) | | | 35 172.00 | |
FU Purchases of raw materials and other supplies | | | 65 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 146 467.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 291 504.00 | |
FZ Social Security Contributions | | | 110 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 1 962 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 024.00 | | | 1 961 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 065.00 | | | 1 964 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 041.00 | | | -3 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 554.00 | 1 530.00 | 9 956.00 | 13 554.00 |
7C Grand total | 13 554.00 | 1 530.00 | 9 956.00 | 13 554.00 |
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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 | 767 791.00 | 767 791.00 | | 767 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 524.00 | 559 324.00 | 1 200.00 | 560 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 289.00 | 958 289.00 | | 958 289.00 |
