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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 917.00 | 22 306.00 | 183 611.00 | 205 917.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 5 519.00 | 20 095.00 | 25 614.00 |
AT Other tangible assets | 226 752.00 | 30 734.00 | 196 017.00 | 226 752.00 |
BJ TOTAL (I) | 458 283.00 | 58 559.00 | 399 724.00 | 458 283.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 25 413.00 | | 25 413.00 | 25 413.00 |
BZ Other receivables | 181 729.00 | | 181 729.00 | 181 729.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 242 881.00 | | 242 881.00 | 242 881.00 |
CO Grand total (0 to V) | 701 164.00 | 58 559.00 | 642 605.00 | 701 164.00 |
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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 | -1 335.00 | | | -1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 839.00 | | | -419 839.00 |
DL TOTAL (I) | -413 174.00 | | | -413 174.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 313 972.00 | | | 313 972.00 |
DY Tax and social security liabilities | 45 465.00 | | | 45 465.00 |
EA Other liabilities | 696 169.00 | | | 696 169.00 |
EC TOTAL (IV) | 1 055 778.00 | | | 1 055 778.00 |
EE Grand total (I to V) | 642 605.00 | | | 642 605.00 |
EG Accrued income and payables due within one year | 1 055 778.00 | | | 1 055 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 2 426 370.00 | | 2 426 370.00 | 2 426 370.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 2 427 379.00 | | 2 427 379.00 | 2 427 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 434 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 149.00 | |
FT Inventory change (goods) | | | -25 413.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 515 891.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 151 452.00 | |
FZ Social Security Contributions | | | 48 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 559.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 834 112.00 | |
GG - OPERATING RESULT (I - II) | | | -399 785.00 | |
GR Interest and similar expenses | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | | | 6 920.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 361.00 | | | 2 434 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 199.00 | | | 2 854 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 839.00 | | | -419 839.00 |
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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 | 313 972.00 | 313 972.00 | | 313 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 169.00 | 696 169.00 | | 696 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 701.00 | 187 701.00 | | 187 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 778.00 | 1 055 778.00 | | 1 055 778.00 |
