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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 966.00 | 19 494.00 | 20 460.00 |
AT Other tangible assets | 150 279.00 | 149 897.00 | 382.00 | 150 279.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 173 339.00 | 150 863.00 | 22 476.00 | 173 339.00 |
BT Goods | 163 923.00 | 16 943.00 | 146 980.00 | 163 923.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 161 260.00 | | 161 260.00 | 161 260.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 343 113.00 | 16 943.00 | 326 170.00 | 343 113.00 |
CO Grand total (0 to V) | 516 451.00 | 167 805.00 | 348 645.00 | 516 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | 130 628.00 | 134 341.00 | | 130 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 610.00 | -3 775.00 | | -28 610.00 |
DL TOTAL (I) | 165 617.00 | 194 164.00 | | 165 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | 6 797.00 | | 8 513.00 |
DX Trade payables and related accounts | 102 939.00 | 106 223.00 | | 102 939.00 |
DY Tax and social security liabilities | 23 136.00 | 27 329.00 | | 23 136.00 |
EA Other liabilities | 48 439.00 | 49 470.00 | | 48 439.00 |
EC TOTAL (IV) | 183 027.00 | 189 819.00 | | 183 027.00 |
EE Grand total (I to V) | 348 645.00 | 383 983.00 | | 348 645.00 |
EG Accrued income and payables due within one year | 183 027.00 | 189 819.00 | | 183 027.00 |
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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 | 802 531.00 | | 802 531.00 | 802 531.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 802 975.00 | | 802 975.00 | 802 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 876.00 | |
FR Total operating income (I) | | | 828 850.00 | |
FS Purchases of goods (including customs duties) | | | 361 980.00 | |
FT Inventory change (goods) | | | 34 118.00 | |
FW Other purchases and external expenses | | | 372 580.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 43 772.00 | |
FZ Social Security Contributions | | | 22 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GB Operating Expenses - Provisions | | | 16 943.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 866 601.00 | |
GG - OPERATING RESULT (I - II) | | | -37 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 600.00 | 6 961.00 | | 11 600.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 383.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 141.00 | 6 578.00 | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 450.00 | 887 426.00 | | 840 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 060.00 | 891 202.00 | | 869 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 610.00 | -3 775.00 | | -28 610.00 |
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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 | 155 479.00 | | | 155 479.00 |
I4 DECREASES Grand Total | | | 170 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 879.00 | | | 152 879.00 |
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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 | 149 272.00 | 1 591.00 | | 149 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 272.00 | 1 591.00 | | 149 272.00 |
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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 | 102 939.00 | 102 939.00 | | 102 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 952.00 | 56 952.00 | | 56 952.00 |
UX Other trade receivables | 6 030.00 | | | 6 030.00 |
VP Miscellaneous | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 028.00 | 183 028.00 | | 183 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
