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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 | 1 409.00 | 846.00 | 563.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 14 799.00 | 34 164.00 | 48 963.00 |
AT Other tangible assets | 284 529.00 | 66 658.00 | 217 871.00 | 284 529.00 |
BJ TOTAL (I) | 334 901.00 | 82 303.00 | 252 598.00 | 334 901.00 |
BT Goods | 312 261.00 | 5 036.00 | 307 225.00 | 312 261.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 411 695.00 | 5 036.00 | 406 660.00 | 411 695.00 |
CO Grand total (0 to V) | 746 596.00 | 87 338.00 | 659 258.00 | 746 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078 309.00 | 947 044.00 | | 1 078 309.00 |
218 Production of services sold - France | 89 646.00 | 87 315.00 | | 89 646.00 |
230 Other income | 3 389.00 | 3 228.00 | | 3 389.00 |
232 Total operating income excluding VAT | 1 171 343.00 | 1 037 587.00 | | 1 171 343.00 |
234 Purchases of goods (including customs duties) | 958 405.00 | 769 742.00 | | 958 405.00 |
236 Inventory change (goods) | -77 653.00 | -6 890.00 | | -77 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | 264.00 | | 1 481.00 |
242 Other external expenses | 113 621.00 | 111 814.00 | | 113 621.00 |
244 Taxes, duties and similar payments | 9 255.00 | 7 823.00 | | 9 255.00 |
250 Staff compensation | 120 566.00 | 99 744.00 | | 120 566.00 |
252 Social security contributions | 38 613.00 | 35 127.00 | | 38 613.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 205 912.00 | 184 636.00 | | 205 912.00 |
270 Operating profit | -30 423.00 | -21 979.00 | | -30 423.00 |
280 Financial income | 436.00 | 220.00 | | 436.00 |
290 Exceptional income | 16.00 | 3.00 | | 16.00 |
294 Financial expenses | 8 210.00 | 8 716.00 | | 8 210.00 |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | -38 180.00 | -30 478.00 | | -38 180.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 029.00 | -93 551.00 | | -124 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 180.00 | -30 478.00 | | -38 180.00 |
DL TOTAL (I) | -62 209.00 | -24 029.00 | | -62 209.00 |
DU Loans and Debts from Credit Institutions (3) | 251 601.00 | 286 595.00 | | 251 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 454.00 | | 411.00 |
DX Trade payables and related accounts | 204 289.00 | 117 113.00 | | 204 289.00 |
DY Tax and social security liabilities | 30 032.00 | 26 041.00 | | 30 032.00 |
EA Other liabilities | 868.00 | 679.00 | | 868.00 |
EC TOTAL (IV) | 721 467.00 | 664 489.00 | | 721 467.00 |
EE Grand total (I to V) | 659 258.00 | 640 460.00 | | 659 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 526.00 | 3 375.00 | | 331 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 334 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 117.00 | 3 375.00 | | 330 117.00 |
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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 | 44 825.00 | 37 478.00 | | 44 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 282.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 260.00 | 37 196.00 | | 44 260.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 204 289.00 | 204 289.00 | | 204 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 868.00 | 225 868.00 | | 225 868.00 |
VH Loans with a maturity of more than one year at origin | 251 601.00 | 35 787.00 | 149 928.00 | 251 601.00 |
VK Loans repaid during the year | 34 994.00 | | | 34 994.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 728.00 | 54 728.00 | 54 728.00 | 54 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 201.00 | 496 387.00 | 149 928.00 | 712 201.00 |
