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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 225.00 | | 4 225.00 | 4 225.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 6 234.00 | 981.00 | 7 215.00 |
AT Other tangible assets | 130 562.00 | 120 774.00 | 9 787.00 | 130 562.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 144 073.00 | 129 027.00 | 15 045.00 | 144 073.00 |
BN Goods in progress | 580.00 | | 580.00 | 580.00 |
BT Goods | 278 249.00 | | 278 249.00 | 278 249.00 |
BX Customers and related accounts | 136 880.00 | 5 267.00 | 131 613.00 | 136 880.00 |
BZ Other receivables | 26 962.00 | | 26 962.00 | 26 962.00 |
CF Cash and cash equivalents | 47 135.00 | | 47 135.00 | 47 135.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 490 716.00 | 5 267.00 | 485 449.00 | 490 716.00 |
CO Grand total (0 to V) | 634 790.00 | 134 295.00 | 500 495.00 | 634 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 51 465.00 | 51 465.00 | | 51 465.00 |
DH Retained earnings | -189 330.00 | -197 746.00 | | -189 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 8 416.00 | | 2 921.00 |
DL TOTAL (I) | 96 497.00 | 93 575.00 | | 96 497.00 |
DP Provisions for Risks | 29 926.00 | | | 29 926.00 |
DR TOTAL (IV) | 29 926.00 | | | 29 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 38 402.00 | | 28 555.00 |
DX Trade payables and related accounts | 203 542.00 | 156 779.00 | | 203 542.00 |
DY Tax and social security liabilities | 121 160.00 | 185 264.00 | | 121 160.00 |
EA Other liabilities | 20 313.00 | | | 20 313.00 |
EB Prepaid income (2) | 500.00 | 1 759.00 | | 500.00 |
EC TOTAL (IV) | 374 071.00 | 382 206.00 | | 374 071.00 |
EE Grand total (I to V) | 500 495.00 | 475 782.00 | | 500 495.00 |
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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 | 1 009 680.00 | | 1 009 680.00 | 1 009 680.00 |
FG Production sold - services | 218 183.00 | | 218 183.00 | 218 183.00 |
FJ Net sales | 1 227 863.00 | | 1 227 863.00 | 1 227 863.00 |
FM Inventory production | | | -553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 229 147.00 | |
FS Purchases of goods (including customs duties) | | | 587 111.00 | |
FT Inventory change (goods) | | | 43 652.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 144 771.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 280 913.00 | |
FZ Social Security Contributions | | | 114 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 583.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 226 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 5 920.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 5 920.00 | | 90.00 |
HE Exceptional expenses on management operations | 320.00 | 2 668.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 2 668.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 3 252.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 925.00 | 1 215 283.00 | | 1 229 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 004.00 | 1 206 867.00 | | 1 227 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 8 416.00 | | 2 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 926.00 | | |
6T Receivables | 1 767.00 | 3 657.00 | 157.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 3 657.00 | 157.00 | 1 767.00 |
7C Grand total | 1 767.00 | 33 583.00 | 157.00 | 1 767.00 |
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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 | 28 555.00 | 28 555.00 | | 28 555.00 |
8B Suppliers and Related Accounts | 203 542.00 | 203 542.00 | | 203 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 313.00 | 20 313.00 | | 20 313.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 161.00 | 121 161.00 | | 121 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 802.00 | 164 750.00 | 52.00 | 164 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 072.00 | 374 072.00 | | 374 072.00 |
