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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 | 20 256.00 | 10 396.00 | 9 860.00 | 20 256.00 |
AP Buildings | 28 877.00 | 5 873.00 | 23 004.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 5 126.00 | 9 122.00 | 14 248.00 |
AT Other tangible assets | 93 104.00 | 20 598.00 | 72 506.00 | 93 104.00 |
BH Other financial assets | 90 450.00 | | 90 450.00 | 90 450.00 |
BJ TOTAL (I) | 246 935.00 | 41 992.00 | 204 943.00 | 246 935.00 |
BN Goods in progress | 813.00 | | 813.00 | 813.00 |
BT Goods | 1 070 734.00 | 24 773.00 | 1 045 961.00 | 1 070 734.00 |
BX Customers and related accounts | 85 454.00 | | 85 454.00 | 85 454.00 |
BZ Other receivables | 104 509.00 | | 104 509.00 | 104 509.00 |
CF Cash and cash equivalents | 130 909.00 | | 130 909.00 | 130 909.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 1 401 695.00 | 24 773.00 | 1 376 921.00 | 1 401 695.00 |
CO Grand total (0 to V) | 1 648 630.00 | 66 766.00 | 1 581 864.00 | 1 648 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 517.00 | | | 97 517.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 351.00 | | | -119 351.00 |
DL TOTAL (I) | 33 338.00 | | | 33 338.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 995.00 | | | 426 995.00 |
DW Advances and down payments received on current orders | 33 183.00 | | | 33 183.00 |
DX Trade payables and related accounts | 1 008 461.00 | | | 1 008 461.00 |
DY Tax and social security liabilities | 76 584.00 | | | 76 584.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 1 548 526.00 | | | 1 548 526.00 |
EE Grand total (I to V) | 1 581 864.00 | | | 1 581 864.00 |
EG Accrued income and payables due within one year | 1 548 526.00 | | | 1 548 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 3 548 711.00 | | 3 548 711.00 | 3 548 711.00 |
FD Production sold - goods | -411 727.00 | | -411 727.00 | -411 727.00 |
FG Production sold - services | 201 320.00 | | 201 320.00 | 201 320.00 |
FJ Net sales | 3 338 304.00 | | 3 338 304.00 | 3 338 304.00 |
FM Inventory production | | | -2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 354 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 340.00 | |
FT Inventory change (goods) | | | -165 497.00 | |
FW Other purchases and external expenses | | | 262 616.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 157 977.00 | |
FZ Social Security Contributions | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 773.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 463 146.00 | |
GG - OPERATING RESULT (I - II) | | | -108 977.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 969.00 | | | 17 969.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 170.00 | | | 3 354 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 521.00 | | | 3 473 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 351.00 | | | -119 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 773.00 | | |
7B Total provisions for depreciation | | 24 773.00 | | |
7C Grand total | | 24 773.00 | | |
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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 | 426 995.00 | 426 995.00 | | 426 995.00 |
8B Suppliers and Related Accounts | 1 008 461.00 | 1 008 461.00 | | 1 008 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 584.00 | 76 584.00 | | 76 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 689.00 | 199 239.00 | 90 450.00 | 289 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 339.00 | 1 515 339.00 | | 1 515 339.00 |
