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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 214 465.00 | 164 825.00 | 49 640.00 | 214 465.00 |
AT Other tangible assets | 6 501.00 | 6 501.00 | | 6 501.00 |
BJ TOTAL (I) | 275 504.00 | 225 712.00 | 49 792.00 | 275 504.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | | 18 000.00 |
BT Goods | 551 213.00 | | 551 213.00 | 551 213.00 |
BX Customers and related accounts | 211 663.00 | | 211 663.00 | 211 663.00 |
BZ Other receivables | 30 992.00 | | 30 992.00 | 30 992.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 813 624.00 | 18 000.00 | 795 624.00 | 813 624.00 |
CO Grand total (0 to V) | 1 089 128.00 | 243 712.00 | 845 416.00 | 1 089 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 186 667.00 | | | 186 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 186.00 | | | -7 186.00 |
DL TOTAL (I) | 221 405.00 | | | 221 405.00 |
DU Loans and Debts from Credit Institutions (3) | 38 098.00 | | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 911.00 | | | 215 911.00 |
DX Trade payables and related accounts | 106 604.00 | | | 106 604.00 |
DY Tax and social security liabilities | 130 443.00 | | | 130 443.00 |
EA Other liabilities | 132 954.00 | | | 132 954.00 |
EC TOTAL (IV) | 624 011.00 | | | 624 011.00 |
EE Grand total (I to V) | 845 416.00 | | | 845 416.00 |
EG Accrued income and payables due within one year | 596 048.00 | | | 596 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 145 622.00 | | 145 622.00 | 145 622.00 |
FD Production sold - goods | 102 272.00 | 1 317.00 | 103 589.00 | 102 272.00 |
FG Production sold - services | 225 424.00 | | 225 424.00 | 225 424.00 |
FJ Net sales | 473 318.00 | 1 317.00 | 474 635.00 | 473 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 490 055.00 | |
FS Purchases of goods (including customs duties) | | | 46 136.00 | |
FT Inventory change (goods) | | | 30 687.00 | |
FU Purchases of raw materials and other supplies | | | 117 671.00 | |
FW Other purchases and external expenses | | | 64 073.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 150 001.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GE Other Expenses | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 496 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 055.00 | | | 490 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 241.00 | | | 497 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 186.00 | | | -7 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 122.00 | | 2 122.00 | 20 122.00 |
6T Receivables | 8 218.00 | | | 8 218.00 |
7B Total provisions for depreciation | 28 340.00 | | 2 122.00 | 28 340.00 |
7C Grand total | 28 340.00 | | 2 122.00 | 28 340.00 |
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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 | 215 911.00 | 215 911.00 | | 215 911.00 |
8B Suppliers and Related Accounts | 106 604.00 | 106 604.00 | | 106 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 954.00 | 132 954.00 | | 132 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 745.00 | 242 745.00 | | 242 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 011.00 | 596 048.00 | 27 963.00 | 624 011.00 |
