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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 500.00 | 19 171.00 | 1 329.00 | 20 500.00 |
AJ Other Intangible Assets | 13 000.00 | 4 052.00 | 8 948.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 8 961.00 | 5 406.00 | 14 367.00 |
AT Other tangible assets | 497 358.00 | 166 443.00 | 330 915.00 | 497 358.00 |
BH Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
BJ TOTAL (I) | 571 300.00 | 198 628.00 | 372 672.00 | 571 300.00 |
BT Goods | 324 712.00 | 6 255.00 | 318 457.00 | 324 712.00 |
BX Customers and related accounts | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 467 187.00 | 6 255.00 | 460 932.00 | 467 187.00 |
CO Grand total (0 to V) | 1 038 487.00 | 204 883.00 | 833 604.00 | 1 038 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 360.00 | 7 995.00 | | 17 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 9 366.00 | | 719.00 |
DL TOTAL (I) | 40 079.00 | 39 360.00 | | 40 079.00 |
DT Other Bond Issues | 311 201.00 | 381 097.00 | | 311 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 213.00 | 154 063.00 | | 181 213.00 |
DX Trade payables and related accounts | 206 593.00 | 249 577.00 | | 206 593.00 |
DY Tax and social security liabilities | 76 540.00 | 55 133.00 | | 76 540.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 873.00 | | 15 000.00 |
EA Other liabilities | 2 978.00 | 624.00 | | 2 978.00 |
EC TOTAL (IV) | 793 524.00 | 856 368.00 | | 793 524.00 |
EE Grand total (I to V) | 833 604.00 | 895 728.00 | | 833 604.00 |
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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 | | | 1 386 404.00 | |
FD Production sold - goods | | | 18 871.00 | |
FJ Net sales | | | 1 405 275.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 1 412 815.00 | |
FS Purchases of goods (including customs duties) | | | 802 093.00 | |
FT Inventory change (goods) | | | -21 938.00 | |
FW Other purchases and external expenses | | | 347 906.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 113 046.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 298.00 | |
GE Other Expenses | | | 40 529.00 | |
GF Total Operating Expenses (II) | | | 1 404 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 415.00 | 1 508 116.00 | | 1 413 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 696.00 | 1 498 750.00 | | 1 412 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 9 366.00 | | 719.00 |
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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 | 127 668.00 | 70 960.00 | | 127 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 722.00 | 62 682.00 | | 112 722.00 |
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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 | 206 593.00 | 206 593.00 | | 206 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 191.00 | 184 191.00 | | 184 191.00 |
VG Loans with a maturity of up to one year at origin | 311 201.00 | 71 377.00 | 239 824.00 | 311 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 540.00 | 76 540.00 | | 76 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 800.00 | 73 725.00 | 26 075.00 | 99 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 524.00 | 553 701.00 | 239 824.00 | 793 524.00 |
