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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 625.00 | 47 635.00 | 2 990.00 | 50 625.00 |
AT Other tangible assets | 152 263.00 | 117 547.00 | 34 717.00 | 152 263.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 203 027.00 | 165 181.00 | 37 845.00 | 203 027.00 |
BT Goods | 214 085.00 | | 214 085.00 | 214 085.00 |
BZ Other receivables | 648 991.00 | | 648 991.00 | 648 991.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 882 573.00 | | 882 573.00 | 882 573.00 |
CO Grand total (0 to V) | 1 085 599.00 | 165 181.00 | 920 418.00 | 1 085 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 213 665.00 | | | 213 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 706.00 | | | -24 706.00 |
DL TOTAL (I) | 196 459.00 | | | 196 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 57 345.00 | | | 57 345.00 |
DY Tax and social security liabilities | 24 214.00 | | | 24 214.00 |
EA Other liabilities | 636 739.00 | | | 636 739.00 |
EC TOTAL (IV) | 723 959.00 | | | 723 959.00 |
EE Grand total (I to V) | 920 418.00 | | | 920 418.00 |
EG Accrued income and payables due within one year | 723 959.00 | | | 723 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 777 950.00 | | 777 950.00 | 777 950.00 |
FG Production sold - services | 25 883.00 | | 25 883.00 | 25 883.00 |
FJ Net sales | 803 834.00 | | 803 834.00 | 803 834.00 |
FR Total operating income (I) | | | 803 834.00 | |
FS Purchases of goods (including customs duties) | | | 609 105.00 | |
FT Inventory change (goods) | | | -10 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 100 210.00 | |
FX Taxes, duties, and similar payments | | | 18 240.00 | |
FY Salaries and Wages | | | 100 945.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 852 341.00 | |
GG - OPERATING RESULT (I - II) | | | -48 507.00 | |
GL Other interest and similar income | | | 23 225.00 | |
GP Total financial income (V) | | | 23 225.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 626.00 | | | 1 626.00 |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HB Exceptional income from capital transactions | 20 696.00 | | | 20 696.00 |
HD Total exceptional income (VII) | 24 106.00 | | | 24 106.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 106.00 | | | 24 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 940.00 | | | 827 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 645.00 | | | 852 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 706.00 | | | -24 706.00 |
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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 | 4 530.00 | | | 4 530.00 |
8B Suppliers and Related Accounts | 57 345.00 | | | 57 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 739.00 | | | 636 739.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 214.00 | | | 24 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 129.00 | 648 991.00 | 138.00 | 649 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 959.00 | | | 723 959.00 |
