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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AP Buildings | 93 945.00 | 55 362.00 | 38 583.00 | 93 945.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 29 368.00 | 643.00 | 30 011.00 |
AT Other tangible assets | 94 231.00 | 84 042.00 | 10 189.00 | 94 231.00 |
BJ TOTAL (I) | 221 743.00 | 172 328.00 | 49 415.00 | 221 743.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BT Goods | 510 899.00 | 27 943.00 | 482 956.00 | 510 899.00 |
BX Customers and related accounts | 522 373.00 | 107 260.00 | 415 113.00 | 522 373.00 |
BZ Other receivables | 297 600.00 | | 297 600.00 | 297 600.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 97 964.00 | | 97 964.00 | 97 964.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 430 692.00 | 135 203.00 | 1 295 489.00 | 1 430 692.00 |
CO Grand total (0 to V) | 1 652 435.00 | 307 531.00 | 1 344 904.00 | 1 652 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -27 752.00 | -12 276.00 | | -27 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 100.00 | -15 475.00 | | -3 100.00 |
DL TOTAL (I) | 119 149.00 | 122 248.00 | | 119 149.00 |
DP Provisions for Risks | 34 300.00 | | | 34 300.00 |
DQ Provisions for Expenses | 6 307.00 | 8 053.00 | | 6 307.00 |
DR TOTAL (IV) | 40 607.00 | 8 053.00 | | 40 607.00 |
DX Trade payables and related accounts | 242 985.00 | 234 916.00 | | 242 985.00 |
DY Tax and social security liabilities | 92 569.00 | 61 474.00 | | 92 569.00 |
EA Other liabilities | 849 595.00 | 611 339.00 | | 849 595.00 |
EC TOTAL (IV) | 1 185 148.00 | 907 729.00 | | 1 185 148.00 |
EE Grand total (I to V) | 1 344 904.00 | 1 038 031.00 | | 1 344 904.00 |
EG Accrued income and payables due within one year | 1 185 148.00 | 907 729.00 | | 1 185 148.00 |
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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 | 1 798 292.00 | | 1 798 292.00 | 1 798 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 798 292.00 | | 1 798 292.00 | 1 798 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 193.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 1 823 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 187.00 | |
FT Inventory change (goods) | | | -36 409.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 314 941.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 105 960.00 | |
FZ Social Security Contributions | | | 41 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 858.00 | |
GE Other Expenses | | | 16 629.00 | |
GF Total Operating Expenses (II) | | | 1 960 293.00 | |
GG - OPERATING RESULT (I - II) | | | -136 678.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 33 111.00 | |
GU Total financial expenses (VI) | | | 33 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 700.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 21 700.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 21 700.00 | | 160 000.00 |
HJ Employee participation in company results | | 28.00 | | |
HK Income tax | -6 332.00 | -7 099.00 | | -6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 972.00 | 1 625 144.00 | | 1 983 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 072.00 | 1 640 619.00 | | 1 987 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 100.00 | -15 475.00 | | -3 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 053.00 | 35 554.00 | 3 000.00 | 8 053.00 |
7C Grand total | 8 053.00 | 35 554.00 | 3 000.00 | 8 053.00 |
UE of which provisions and reversals: - Operating | | 35 554.00 | 3 000.00 | |
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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 | 242 985.00 | 242 985.00 | | 242 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 972.00 | 819 972.00 | | 819 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 149.00 | 1 185 149.00 | | 1 185 149.00 |
