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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692.00 | 407.00 | 285.00 | 692.00 |
AP Buildings | 134 273.00 | 81 536.00 | 52 736.00 | 134 273.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 20 112.00 | | 20 113.00 |
AT Other tangible assets | 113 877.00 | 104 921.00 | 8 955.00 | 113 877.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 275 929.00 | 206 978.00 | 68 950.00 | 275 929.00 |
BT Goods | 220 703.00 | 27 382.00 | 193 321.00 | 220 703.00 |
BX Customers and related accounts | 3 572.00 | 320.00 | 3 251.00 | 3 572.00 |
BZ Other receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
CF Cash and cash equivalents | 47 663.00 | | 47 663.00 | 47 663.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 324 853.00 | 27 703.00 | 297 149.00 | 324 853.00 |
CO Grand total (0 to V) | 600 782.00 | 234 682.00 | 366 100.00 | 600 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -373 266.00 | | | -373 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 016.00 | | | -36 016.00 |
DL TOTAL (I) | -369 282.00 | | | -369 282.00 |
DX Trade payables and related accounts | 701 811.00 | | | 701 811.00 |
DY Tax and social security liabilities | 33 571.00 | | | 33 571.00 |
EC TOTAL (IV) | 735 383.00 | | | 735 383.00 |
EE Grand total (I to V) | 366 100.00 | | | 366 100.00 |
EG Accrued income and payables due within one year | 735 383.00 | | | 735 383.00 |
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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 | 734 129.00 | | 734 129.00 | 734 129.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 734 779.00 | | 734 779.00 | 734 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 544.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 765 691.00 | |
FS Purchases of goods (including customs duties) | | | 400 790.00 | |
FT Inventory change (goods) | | | 82 077.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 144 790.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 65 443.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 703.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 757 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 688.00 | |
GU Total financial expenses (VI) | | | 47 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | -3 926.00 | | | -3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 417.00 | | | 767 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 434.00 | | | 803 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 016.00 | | | -36 016.00 |
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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 | 274 970.00 | | 2 283.00 | 274 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 275 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 268 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 997.00 | | 2 283.00 | 267 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 198 094.00 | 10 209.00 | 1 325.00 | 198 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 094.00 | 10 209.00 | 1 325.00 | 198 094.00 |
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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 | 30 544.00 | 27 382.00 | 30 544.00 | 30 544.00 |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | 30 544.00 | 27 703.00 | 30 544.00 | 30 544.00 |
7C Grand total | 30 544.00 | 27 703.00 | 30 544.00 | 30 544.00 |
UE of which provisions and reversals: - Operating | | 27 703.00 | 30 544.00 | |
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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 | 701 811.00 | 701 811.00 | | 701 811.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
UX Other trade receivables | 2 802.00 | | | 2 802.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VM Income taxes | 14 217.00 | | | 14 217.00 |
VP Miscellaneous | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 215.00 | | | 26 215.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 459.00 | 56 486.00 | 6 972.00 | 63 459.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 383.00 | 735 383.00 | | 735 383.00 |
