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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 | 4 094.00 | 3 379.00 | 714.00 | 4 094.00 |
AT Other tangible assets | 43 807.00 | 15 817.00 | 27 990.00 | 43 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 401.00 | 19 196.00 | 30 205.00 | 49 401.00 |
BN Goods in progress | 23 445.00 | | 23 445.00 | 23 445.00 |
BT Goods | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 9 741.00 | | 9 741.00 | 9 741.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 60 379.00 | | 60 379.00 | 60 379.00 |
CO Grand total (0 to V) | 109 781.00 | 19 196.00 | 90 585.00 | 109 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 194.00 | | | 12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | | | -290.00 |
DL TOTAL (I) | 17 403.00 | | | 17 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 12 104.00 | | | 12 104.00 |
DY Tax and social security liabilities | 34 329.00 | | | 34 329.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 73 181.00 | | | 73 181.00 |
EE Grand total (I to V) | 90 585.00 | | | 90 585.00 |
EG Accrued income and payables due within one year | 58 370.00 | | | 58 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 540 615.00 | | 540 615.00 | 540 615.00 |
FG Production sold - services | 121 455.00 | | 121 455.00 | 121 455.00 |
FJ Net sales | 662 070.00 | | 662 070.00 | 662 070.00 |
FM Inventory production | | | 22 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 564.00 | |
FS Purchases of goods (including customs duties) | | | 391 744.00 | |
FT Inventory change (goods) | | | 5 563.00 | |
FW Other purchases and external expenses | | | 109 268.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 115 195.00 | |
FZ Social Security Contributions | | | 53 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 691 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 330.00 | | | 692 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 621.00 | | | 692 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | | | -290.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 26 582.00 | 11 772.00 | 14 811.00 | 26 582.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 17 769.00 | 1 500.00 | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 181.00 | 58 371.00 | 14 811.00 | 73 181.00 |
