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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 53 972.00 | 1 445.00 | 55 417.00 |
AT Other tangible assets | 66 157.00 | 54 844.00 | 11 313.00 | 66 157.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 153 798.00 | 118 634.00 | 35 164.00 | 153 798.00 |
BT Goods | 347 117.00 | 20 000.00 | 327 117.00 | 347 117.00 |
BX Customers and related accounts | 283 446.00 | | 283 446.00 | 283 446.00 |
BZ Other receivables | 73 300.00 | | 73 300.00 | 73 300.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 719 656.00 | 20 000.00 | 699 656.00 | 719 656.00 |
CO Grand total (0 to V) | 873 455.00 | 138 634.00 | 734 820.00 | 873 455.00 |
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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 | 114 440.00 | | | 114 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | | | 413.00 |
DL TOTAL (I) | 131 353.00 | | | 131 353.00 |
DU Loans and Debts from Credit Institutions (3) | 90 786.00 | | | 90 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | | | 15 095.00 |
DX Trade payables and related accounts | 424 300.00 | | | 424 300.00 |
DY Tax and social security liabilities | 65 645.00 | | | 65 645.00 |
EA Other liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 603 467.00 | | | 603 467.00 |
EE Grand total (I to V) | 734 820.00 | | | 734 820.00 |
EG Accrued income and payables due within one year | 600 499.00 | | | 600 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 975.00 | | | 20 975.00 |
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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 | 1 073 045.00 | | 1 073 045.00 | 1 073 045.00 |
FJ Net sales | 1 073 045.00 | | 1 073 045.00 | 1 073 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 116 487.00 | |
FS Purchases of goods (including customs duties) | | | 677 077.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 232 421.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 112 990.00 | |
FZ Social Security Contributions | | | 35 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 58 520.00 | |
GF Total Operating Expenses (II) | | | 1 102 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 437.00 | | | 43 437.00 |
A4 Equity method investments | 56 400.00 | | | 56 400.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 497.00 | | | 1 116 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 084.00 | | | 1 116 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | | | 413.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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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 | 15 095.00 | 15 095.00 | | 15 095.00 |
8B Suppliers and Related Accounts | 424 300.00 | 424 300.00 | | 424 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 224.00 | 357 489.00 | 5 735.00 | 363 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 037.00 | 447 037.00 | | 447 037.00 |
