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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AP Buildings | 34 140.00 | 30 280.00 | 3 860.00 | 34 140.00 |
AR Technical installations, industrial equipment and tools | 62 776.00 | 51 355.00 | 11 421.00 | 62 776.00 |
AT Other tangible assets | 11 870.00 | 10 959.00 | 911.00 | 11 870.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 124 131.00 | 101 940.00 | 22 191.00 | 124 131.00 |
BT Goods | 45 997.00 | | 45 997.00 | 45 997.00 |
BX Customers and related accounts | 24 765.00 | | 24 765.00 | 24 765.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 85 025.00 | | 85 025.00 | 85 025.00 |
CO Grand total (0 to V) | 209 156.00 | 101 940.00 | 107 216.00 | 209 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 11 911.00 | 11 911.00 | | 11 911.00 |
DH Retained earnings | 664.00 | 829.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540.00 | -166.00 | | -3 540.00 |
DL TOTAL (I) | 10 354.00 | 13 895.00 | | 10 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 874.00 | 29 119.00 | | 25 874.00 |
DX Trade payables and related accounts | 58 159.00 | 48 388.00 | | 58 159.00 |
DY Tax and social security liabilities | 12 829.00 | 13 022.00 | | 12 829.00 |
EC TOTAL (IV) | 96 862.00 | 91 438.00 | | 96 862.00 |
EE Grand total (I to V) | 107 216.00 | 105 333.00 | | 107 216.00 |
EG Accrued income and payables due within one year | 96 862.00 | 91 438.00 | | 96 862.00 |
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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 | 575 542.00 | 5 544.00 | 581 085.00 | 575 542.00 |
FJ Net sales | 575 542.00 | 5 544.00 | 581 085.00 | 575 542.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FR Total operating income (I) | | | 583 791.00 | |
FS Purchases of goods (including customs duties) | | | 447 860.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 76 408.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 42 426.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 587 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 791.00 | 540 923.00 | | 583 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 331.00 | 541 089.00 | | 587 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540.00 | -166.00 | | -3 540.00 |
HP References: Equipment leasing | 7 258.00 | 7 258.00 | | 7 258.00 |
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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 | 58 159.00 | 58 159.00 | | 58 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 28 225.00 | 6 000.00 | 34 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 862.00 | 96 862.00 | | 96 862.00 |
