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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 2 858.00 | | 2 858.00 | 2 858.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 915.00 | 213.00 | 2 129.00 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 31 527.00 | 5 315.00 | 26 212.00 | 31 527.00 |
BL Raw materials, supplies | 64 208.00 | | 64 208.00 | 64 208.00 |
BN Goods in progress | 17 910.00 | | 17 910.00 | 17 910.00 |
BX Customers and related accounts | 105 364.00 | | 105 364.00 | 105 364.00 |
BZ Other receivables | 94 039.00 | | 94 039.00 | 94 039.00 |
CF Cash and cash equivalents | 15 535.00 | | 15 535.00 | 15 535.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 297 714.00 | | 297 714.00 | 297 714.00 |
CO Grand total (0 to V) | 329 242.00 | 5 315.00 | 323 927.00 | 329 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -74 142.00 | | | -74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 399.00 | | | -50 399.00 |
DL TOTAL (I) | -123 541.00 | | | -123 541.00 |
DU Loans and Debts from Credit Institutions (3) | 51 396.00 | | | 51 396.00 |
DX Trade payables and related accounts | 292 774.00 | | | 292 774.00 |
DY Tax and social security liabilities | 33 541.00 | | | 33 541.00 |
EA Other liabilities | 69 757.00 | | | 69 757.00 |
EC TOTAL (IV) | 447 469.00 | | | 447 469.00 |
EE Grand total (I to V) | 323 927.00 | | | 323 927.00 |
EG Accrued income and payables due within one year | 447 469.00 | | | 447 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 396.00 | | | 51 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 305.00 | | 348 305.00 | 348 305.00 |
FJ Net sales | 348 305.00 | | 348 305.00 | 348 305.00 |
FM Inventory production | | | 17 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 603.00 | |
FU Purchases of raw materials and other supplies | | | 104 041.00 | |
FV Inventory change (raw materials and supplies) | | | -47 208.00 | |
FW Other purchases and external expenses | | | 134 821.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 157 212.00 | |
FZ Social Security Contributions | | | 69 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 648.00 | |
GG - OPERATING RESULT (I - II) | | | -52 044.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 385.00 | | | 6 385.00 |
HB Exceptional income from capital transactions | 4 339.00 | | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 943.00 | | | 376 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 343.00 | | | 427 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 399.00 | | | -50 399.00 |
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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 | 2 079.00 | 1 643.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 521.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 122.00 | | 1 433.00 |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
8B Suppliers and Related Accounts | 290 599.00 | 290 599.00 | | 290 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 384.00 | 49 384.00 | | 49 384.00 |
UT Other financial assets | 22 750.00 | | | 22 750.00 |
UX Other trade receivables | 254 725.00 | | | 254 725.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 057.00 | 257 307.00 | 22 750.00 | 280 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 639.00 | 368 639.00 | | 368 639.00 |
