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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 | 16 756.00 | 5 716.00 | 11 040.00 | 16 756.00 |
AP Buildings | 28 877.00 | 819.00 | 28 058.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 453.00 | 12 447.00 | 12 900.00 |
AT Other tangible assets | 20 897.00 | 256.00 | 20 641.00 | 20 897.00 |
BH Other financial assets | 90 450.00 | | 90 450.00 | 90 450.00 |
BJ TOTAL (I) | 153 124.00 | 1 528.00 | 151 596.00 | 153 124.00 |
BN Goods in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
BT Goods | 453 315.00 | | 453 315.00 | 453 315.00 |
BX Customers and related accounts | 30 554.00 | | 30 554.00 | 30 554.00 |
BZ Other receivables | 143 033.00 | | 143 033.00 | 143 033.00 |
CF Cash and cash equivalents | 44 654.00 | | 44 654.00 | 44 654.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 671 555.00 | | 671 555.00 | 671 555.00 |
CO Grand total (0 to V) | 824 679.00 | 1 528.00 | 823 151.00 | 824 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 50 172.00 | | | 50 172.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 411.00 | | | 220 411.00 |
DW Advances and down payments received on current orders | 21 690.00 | | | 21 690.00 |
DX Trade payables and related accounts | 495 769.00 | | | 495 769.00 |
DY Tax and social security liabilities | 10 543.00 | | | 10 543.00 |
EA Other liabilities | 24 566.00 | | | 24 566.00 |
EC TOTAL (IV) | 772 979.00 | | | 772 979.00 |
EE Grand total (I to V) | 823 151.00 | | | 823 151.00 |
EG Accrued income and payables due within one year | 772 979.00 | | | 772 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 529 011.00 | | 529 011.00 | 529 011.00 |
FD Production sold - goods | -305 758.00 | | -305 758.00 | -305 758.00 |
FG Production sold - services | -18 266.00 | | -18 266.00 | -18 266.00 |
FJ Net sales | 510 745.00 | | 510 745.00 | 510 745.00 |
FM Inventory production | | | 2 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 747.00 | |
FS Purchases of goods (including customs duties) | | | 906 865.00 | |
FT Inventory change (goods) | | | -453 315.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 14 839.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 192.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 747.00 | | | 510 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 575.00 | | | 510 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
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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 | 220 411.00 | 220 411.00 | | 220 411.00 |
8B Suppliers and Related Accounts | 495 769.00 | 495 769.00 | | 495 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 037.00 | 173 587.00 | 90 450.00 | 264 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 289.00 | 751 289.00 | | 751 289.00 |
