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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 | 18 413.00 | 1 495.00 | 16 917.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 240.00 | 451.00 | 692.00 |
AP Buildings | 123 520.00 | 6 484.00 | 117 035.00 | 123 520.00 |
AR Technical installations, industrial equipment and tools | 100 560.00 | 8 310.00 | 92 249.00 | 100 560.00 |
AT Other tangible assets | 65 837.00 | 4 144.00 | 61 693.00 | 65 837.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 319 124.00 | 20 675.00 | 298 448.00 | 319 124.00 |
BT Goods | 142 510.00 | | 142 510.00 | 142 510.00 |
BX Customers and related accounts | 15 115.00 | 90.00 | 15 024.00 | 15 115.00 |
BZ Other receivables | 89 721.00 | | 89 721.00 | 89 721.00 |
CF Cash and cash equivalents | 81 485.00 | | 81 485.00 | 81 485.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 340 030.00 | 90.00 | 339 939.00 | 340 030.00 |
CO Grand total (0 to V) | 659 154.00 | 20 766.00 | 638 388.00 | 659 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | | | -3 645.00 |
DL TOTAL (I) | 66 354.00 | | | 66 354.00 |
DU Loans and Debts from Credit Institutions (3) | 329 245.00 | | | 329 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 215 109.00 | | | 215 109.00 |
DY Tax and social security liabilities | 25 673.00 | | | 25 673.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 572 033.00 | | | 572 033.00 |
EE Grand total (I to V) | 638 388.00 | | | 638 388.00 |
EG Accrued income and payables due within one year | 292 081.00 | | | 292 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 501 471.00 | | 501 471.00 | 501 471.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 502 866.00 | | 502 866.00 | 502 866.00 |
FO Operating subsidies | | | 10 627.00 | |
FR Total operating income (I) | | | 513 494.00 | |
FS Purchases of goods (including customs duties) | | | 427 391.00 | |
FT Inventory change (goods) | | | -142 510.00 | |
FW Other purchases and external expenses | | | 97 955.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 89 290.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 516 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 507.00 | | | 513 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 153.00 | | | 517 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | | | -3 645.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 319 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 413.00 | |
IO DECREASES Total including other intangible assets | | | 19 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 919.00 | |
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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 | | 20 676.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 940.00 | | |
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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 | 215 109.00 | 215 109.00 | | 215 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 329 015.00 | 49 063.00 | 253 758.00 | 329 015.00 |
VJ Loans taken out during the year | 348 644.00 | | | 348 644.00 |
VK Loans repaid during the year | 19 682.00 | | | 19 682.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 083.00 | 116 033.00 | 10 050.00 | 126 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 033.00 | 292 081.00 | 253 758.00 | 572 033.00 |
