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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 194.00 | 55 063.00 | 140 130.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 68 984.00 | 39 781.00 | 29 202.00 | 68 984.00 |
AT Other tangible assets | 13 062.00 | 6 438.00 | 6 624.00 | 13 062.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 293 490.00 | 101 284.00 | 192 206.00 | 293 490.00 |
BT Goods | 32 812.00 | | 32 812.00 | 32 812.00 |
BX Customers and related accounts | 87 884.00 | | 87 884.00 | 87 884.00 |
BZ Other receivables | 78 366.00 | | 78 366.00 | 78 366.00 |
CF Cash and cash equivalents | 169 016.00 | | 169 016.00 | 169 016.00 |
CH Prepaid expenses | 108 981.00 | | 108 981.00 | 108 981.00 |
CJ TOTAL (II) | 477 060.00 | | 477 060.00 | 477 060.00 |
CO Grand total (0 to V) | 770 551.00 | 101 284.00 | 669 266.00 | 770 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 381.00 | | | -118 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 527.00 | | | -48 527.00 |
DL TOTAL (I) | -156 909.00 | | | -156 909.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105 487.00 | | | 105 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 780.00 | | | 116 780.00 |
DX Trade payables and related accounts | 124 920.00 | | | 124 920.00 |
DY Tax and social security liabilities | 49 261.00 | | | 49 261.00 |
EA Other liabilities | 418 226.00 | | | 418 226.00 |
EC TOTAL (IV) | 814 676.00 | | | 814 676.00 |
EE Grand total (I to V) | 669 266.00 | | | 669 266.00 |
EG Accrued income and payables due within one year | 775 466.00 | | | 775 466.00 |
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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 | 1 013 744.00 | 80 300.00 | 1 094 045.00 | 1 013 744.00 |
FG Production sold - services | -1 400.00 | | -1 400.00 | -1 400.00 |
FJ Net sales | 1 012 344.00 | 80 300.00 | 1 092 645.00 | 1 012 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 097 239.00 | |
FS Purchases of goods (including customs duties) | | | 557 392.00 | |
FT Inventory change (goods) | | | -16 078.00 | |
FW Other purchases and external expenses | | | 318 734.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 168 197.00 | |
FZ Social Security Contributions | | | 52 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 136 389.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 735.00 | | | 1 100 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 263.00 | | | 1 149 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 527.00 | | | -48 527.00 |
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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 | 285 187.00 | 9 104.00 | | 285 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 800.00 | 293 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 137.00 | 9 104.00 | | 268 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | | 17 050.00 |
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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 | 59 872.00 | 41 412.00 | | 59 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 41 412.00 | | 59 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 8 500.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 8 500.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 124 920.00 | 124 920.00 | | 124 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 006.00 | 535 006.00 | | 535 006.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VH Loans with a maturity of more than one year at origin | 105 488.00 | 66 278.00 | 39 210.00 | 105 488.00 |
VK Loans repaid during the year | 64 877.00 | | | 64 877.00 |
VS Prepaid expenses | 108 981.00 | | | 108 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 482.00 | 275 232.00 | 16 250.00 | 291 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 676.00 | 775 466.00 | 39 210.00 | 814 676.00 |
