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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 | 3 750.00 | 3 128.00 | 622.00 | 3 750.00 |
AN Land | 10 469.00 | | 10 469.00 | 10 469.00 |
AP Buildings | 163 011.00 | 163 011.00 | | 163 011.00 |
AR Technical installations, industrial equipment and tools | 34 314.00 | 34 314.00 | | 34 314.00 |
AT Other tangible assets | 199 402.00 | 178 604.00 | 20 798.00 | 199 402.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 424 747.00 | 379 059.00 | 45 688.00 | 424 747.00 |
BT Goods | 285 977.00 | | 285 977.00 | 285 977.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 338 861.00 | | 338 861.00 | 338 861.00 |
CO Grand total (0 to V) | 763 608.00 | 379 059.00 | 384 549.00 | 763 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 46 556.00 | 48 826.00 | | 46 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | -2 269.00 | | -1 153.00 |
DL TOTAL (I) | 98 731.00 | 99 884.00 | | 98 731.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 2 540.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 385.00 | 112 978.00 | | 141 385.00 |
DX Trade payables and related accounts | 87 681.00 | 91 315.00 | | 87 681.00 |
DY Tax and social security liabilities | 56 444.00 | 59 059.00 | | 56 444.00 |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 285 818.00 | 267 573.00 | | 285 818.00 |
EE Grand total (I to V) | 384 549.00 | 367 457.00 | | 384 549.00 |
EG Accrued income and payables due within one year | 285 818.00 | 267 573.00 | | 285 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 2 540.00 | | 308.00 |
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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 | 587 643.00 | | 587 643.00 | 587 643.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 588 313.00 | | 588 313.00 | 588 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 314.00 | |
FS Purchases of goods (including customs duties) | | | 297 999.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 98 286.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 120 760.00 | |
FZ Social Security Contributions | | | 40 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 323.00 | 620 627.00 | | 588 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 476.00 | 622 896.00 | | 589 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | -2 269.00 | | -1 153.00 |
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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 | 380 367.00 | 14 542.00 | 15 850.00 | 380 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 250.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 488.00 | 13 292.00 | 15 850.00 | 378 488.00 |
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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 | 87 681.00 | 87 681.00 | | 87 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 385.00 | 141 385.00 | | 141 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 818.00 | 285 818.00 | | 285 818.00 |
