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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 | 10 322.00 | 928.00 | 9 394.00 | 10 322.00 |
AT Other tangible assets | 804.00 | 279.00 | 525.00 | 804.00 |
BJ TOTAL (I) | 11 126.00 | 1 208.00 | 9 919.00 | 11 126.00 |
BR Intermediate and finished products | 75 056.00 | | 75 056.00 | 75 056.00 |
BX Customers and related accounts | 203 496.00 | | 203 496.00 | 203 496.00 |
BZ Other receivables | 93 346.00 | | 93 346.00 | 93 346.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 404 278.00 | | 404 278.00 | 404 278.00 |
CO Grand total (0 to V) | 415 404.00 | 1 208.00 | 414 197.00 | 415 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 302.00 | | | -51 302.00 |
DL TOTAL (I) | -41 302.00 | | | -41 302.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614.00 | | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 029.00 | | | 124 029.00 |
DX Trade payables and related accounts | 263 935.00 | | | 263 935.00 |
DY Tax and social security liabilities | 42 576.00 | | | 42 576.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 455 499.00 | | | 455 499.00 |
EE Grand total (I to V) | 414 197.00 | | | 414 197.00 |
EG Accrued income and payables due within one year | 448 766.00 | | | 448 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 125.00 | | | 11 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 518.00 | | 5 518.00 | 5 518.00 |
FG Production sold - services | 879 518.00 | | 879 518.00 | 879 518.00 |
FJ Net sales | 885 036.00 | | 885 036.00 | 885 036.00 |
FM Inventory production | | | 75 056.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 470.00 | |
FS Purchases of goods (including customs duties) | | | 554 864.00 | |
FU Purchases of raw materials and other supplies | | | 8 040.00 | |
FW Other purchases and external expenses | | | 298 016.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 109 268.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 014 555.00 | |
GG - OPERATING RESULT (I - II) | | | -50 086.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 470.00 | | | 964 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 772.00 | | | 1 015 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 302.00 | | | -51 302.00 |
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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 | | | 11 126.00 | |
I4 DECREASES Grand Total | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 126.00 | |
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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 | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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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 | 263 935.00 | 263 935.00 | | 263 935.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 203 496.00 | | | 203 496.00 |
VB VAT | 43 420.00 | | | 43 420.00 |
VH Loans with a maturity of more than one year at origin | 19 614.00 | 12 881.00 | 6 733.00 | 19 614.00 |
VI Group and Associates | 124 029.00 | 124 029.00 | | 124 029.00 |
VJ Loans taken out during the year | 8 782.00 | | | 8 782.00 |
VK Loans repaid during the year | 293.00 | | | 293.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 800.00 | | | 46 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 842.00 | 296 842.00 | | 296 842.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 499.00 | 448 766.00 | 6 733.00 | 455 499.00 |
