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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 825.00 | 36 266.00 | 12 558.00 | 48 825.00 |
AR Technical installations, industrial equipment and tools | 80 322.00 | 51 581.00 | 28 741.00 | 80 322.00 |
AT Other tangible assets | 1 671.00 | 1 321.00 | 349.00 | 1 671.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 139 819.00 | 89 170.00 | 50 649.00 | 139 819.00 |
BT Goods | 270 541.00 | | 270 541.00 | 270 541.00 |
BX Customers and related accounts | 186 474.00 | 5 749.00 | 180 724.00 | 186 474.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 486 690.00 | 5 749.00 | 480 941.00 | 486 690.00 |
CO Grand total (0 to V) | 626 510.00 | 94 919.00 | 531 590.00 | 626 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DC Revaluation differences | 23 250.00 | 27 750.00 | | 23 250.00 |
DD Legal reserve (1) | 2 007.00 | 790.00 | | 2 007.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | | -14 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 091.00 | 15 448.00 | | -43 091.00 |
DL TOTAL (I) | 79 066.00 | 122 157.00 | | 79 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 694.00 | 197 918.00 | | 301 694.00 |
DX Trade payables and related accounts | 127 789.00 | 135 903.00 | | 127 789.00 |
DY Tax and social security liabilities | 19 147.00 | 19 791.00 | | 19 147.00 |
EA Other liabilities | 3 893.00 | 9 633.00 | | 3 893.00 |
EC TOTAL (IV) | 452 524.00 | 463 246.00 | | 452 524.00 |
EE Grand total (I to V) | 531 590.00 | 585 404.00 | | 531 590.00 |
EG Accrued income and payables due within one year | 452 524.00 | 463 246.00 | | 452 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 845 280.00 | | 845 280.00 | 845 280.00 |
FG Production sold - services | 46 994.00 | | 46 994.00 | 46 994.00 |
FJ Net sales | 892 274.00 | | 892 274.00 | 892 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FR Total operating income (I) | | | 899 368.00 | |
FS Purchases of goods (including customs duties) | | | 660 553.00 | |
FT Inventory change (goods) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 150 867.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 69 997.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 937 698.00 | |
GG - OPERATING RESULT (I - II) | | | -38 329.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 3 424.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 3 424.00 | | 289.00 |
HE Exceptional expenses on management operations | 12.00 | 1 200.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 1 200.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | 2 223.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 764.00 | 937 679.00 | | 899 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 855.00 | 922 231.00 | | 942 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 091.00 | 15 448.00 | | -43 091.00 |
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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 | 86 426.00 | 12 634.00 | 9 890.00 | 86 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 426.00 | 12 634.00 | 9 890.00 | 86 426.00 |
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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 | 127 790.00 | 127 790.00 | | 127 790.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 179 575.00 | | | 179 575.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VI Group and Associates | 301 694.00 | 301 694.00 | | 301 694.00 |
VM Income taxes | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | | | 12 157.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 179.00 | 207 179.00 | 9 000.00 | 216 179.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 525.00 | 452 525.00 | | 452 525.00 |
