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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 193 250.00 | 156 092.00 | 37 158.00 | 193 250.00 |
AT Other tangible assets | 102 578.00 | 42 888.00 | 59 691.00 | 102 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 303 059.00 | 198 980.00 | 104 078.00 | 303 059.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 65 117.00 | | 65 117.00 | 65 117.00 |
CO Grand total (0 to V) | 368 176.00 | 198 980.00 | 169 196.00 | 368 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 106 190.00 | | | 106 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 319.00 | | | -44 319.00 |
DL TOTAL (I) | 78 371.00 | | | 78 371.00 |
DQ Provisions for Expenses | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 43 971.00 | | | 43 971.00 |
DY Tax and social security liabilities | 16 295.00 | | | 16 295.00 |
EA Other liabilities | 30 179.00 | | | 30 179.00 |
EC TOTAL (IV) | 90 445.00 | | | 90 445.00 |
EE Grand total (I to V) | 169 196.00 | | | 169 196.00 |
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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 | 1 086 635.00 | | 1 086 635.00 | 1 086 635.00 |
FG Production sold - services | 40 464.00 | | 40 464.00 | 40 464.00 |
FJ Net sales | 1 127 099.00 | | 1 127 099.00 | 1 127 099.00 |
FO Operating subsidies | | | 9 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 385.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 1 151 372.00 | |
FS Purchases of goods (including customs duties) | | | 751 042.00 | |
FT Inventory change (goods) | | | 180 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 909.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 109 896.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 91 376.00 | |
FZ Social Security Contributions | | | 26 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 189 478.00 | |
GG - OPERATING RESULT (I - II) | | | -38 106.00 | |
GL Other interest and similar income | | | -87.00 | |
GP Total financial income (V) | | | -87.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 959.00 | | | 15 959.00 |
HD Total exceptional income (VII) | 15 959.00 | | | 15 959.00 |
HE Exceptional expenses on management operations | 22 064.00 | | | 22 064.00 |
HH Total exceptional expenses (VIII) | 22 064.00 | | | 22 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | | | -6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 243.00 | | | 1 167 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 562.00 | | | 1 211 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 319.00 | | | -44 319.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 303 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | | 303 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 706.00 | |
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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 | | 198 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 980.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 379.00 | | |
7C Grand total | | 379.00 | | |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 43 971.00 | 43 971.00 | | 43 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 179.00 | 30 179.00 | | 30 179.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 11 259.00 | | | 11 259.00 |
VM Income taxes | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 829.00 | | | 25 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 911.00 | 48 221.00 | 5 690.00 | 53 911.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 445.00 | 90 445.00 | | 90 445.00 |
