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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 087.00 | 266 282.00 | 204 805.00 | 471 087.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 441.00 | 11 009.00 | 11 450.00 |
AT Other tangible assets | 398 806.00 | 208 651.00 | 190 155.00 | 398 806.00 |
BJ TOTAL (I) | 881 343.00 | 475 374.00 | 405 969.00 | 881 343.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 35 713.00 | | 35 713.00 | 35 713.00 |
BZ Other receivables | 158 956.00 | | 158 956.00 | 158 956.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 262 701.00 | | 262 701.00 | 262 701.00 |
CO Grand total (0 to V) | 1 144 044.00 | 475 374.00 | 668 670.00 | 1 144 044.00 |
CR Shares due in more than one year | 4 822.00 | | | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -102 724.00 | | | -102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 021.00 | | | -31 021.00 |
DL TOTAL (I) | -125 745.00 | | | -125 745.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 475 691.00 | | | 475 691.00 |
DY Tax and social security liabilities | 63 740.00 | | | 63 740.00 |
EA Other liabilities | 254 621.00 | | | 254 621.00 |
EC TOTAL (IV) | 794 415.00 | | | 794 415.00 |
EE Grand total (I to V) | 668 670.00 | | | 668 670.00 |
EG Accrued income and payables due within one year | 794 415.00 | | | 794 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 5 085 122.00 | | 5 085 122.00 | 5 085 122.00 |
FJ Net sales | 5 085 122.00 | | 5 085 122.00 | 5 085 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 090 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 377.00 | |
FT Inventory change (goods) | | | -11 810.00 | |
FU Purchases of raw materials and other supplies | | | 20 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 501 623.00 | |
FX Taxes, duties, and similar payments | | | 29 686.00 | |
FY Salaries and Wages | | | 237 869.00 | |
FZ Social Security Contributions | | | 85 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 844.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 092 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | 19 121.00 | | | 19 121.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 23 890.00 | | | 23 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 890.00 | | | -23 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 967.00 | | | 5 090 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 988.00 | | | 5 121 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 021.00 | | | -31 021.00 |
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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 | 475 691.00 | 475 691.00 | | 475 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 621.00 | 254 621.00 | | 254 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 479.00 | 166 657.00 | 4 822.00 | 171 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 415.00 | 794 415.00 | | 794 415.00 |
