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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 | 28 153.00 | 24 001.00 | 4 152.00 | 28 153.00 |
AT Other tangible assets | 67 640.00 | 65 601.00 | 2 039.00 | 67 640.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 97 956.00 | 89 602.00 | 8 354.00 | 97 956.00 |
BT Goods | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CD Marketable securities | 2 229.00 | 1 292.00 | 937.00 | 2 229.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 79 989.00 | 1 292.00 | 78 697.00 | 79 989.00 |
CO Grand total (0 to V) | 177 946.00 | 90 894.00 | 87 051.00 | 177 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | -18 287.00 | | | -18 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | | | -7 621.00 |
DL TOTAL (I) | -17 508.00 | | | -17 508.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | | | 17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 57 435.00 | | | 57 435.00 |
DY Tax and social security liabilities | 27 997.00 | | | 27 997.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 104 559.00 | | | 104 559.00 |
EE Grand total (I to V) | 87 051.00 | | | 87 051.00 |
EG Accrued income and payables due within one year | 104 559.00 | | | 104 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 111.00 | | | 17 111.00 |
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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 | 686 579.00 | | 686 579.00 | 686 579.00 |
FJ Net sales | 686 579.00 | | 686 579.00 | 686 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 688 998.00 | |
FS Purchases of goods (including customs duties) | | | 405 876.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 119 584.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 103 276.00 | |
FZ Social Security Contributions | | | 49 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 694 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
A2 TOTAL ASSETS | 28 493.00 | | | 28 493.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 631.00 | | | 690 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 252.00 | | | 698 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | | | -7 621.00 |
HQ References: Real Estate Leasing | 5 365.00 | | | 5 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 591.00 | 1 292.00 | 1 591.00 | 1 591.00 |
7C Grand total | 1 591.00 | 1 292.00 | 1 591.00 | 1 591.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 57 435.00 | 57 435.00 | | 57 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 17 111.00 | 17 111.00 | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 997.00 | 27 736.00 | | 27 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 009.00 | 35 846.00 | 2 163.00 | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 559.00 | 104 298.00 | | 104 559.00 |
