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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 | 1 000.00 | 216.00 | 784.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 965.00 | 174.00 | 791.00 | 965.00 |
AP Buildings | 318 924.00 | 11 851.00 | 307 072.00 | 318 924.00 |
AR Technical installations, industrial equipment and tools | 221 414.00 | 17 661.00 | 203 753.00 | 221 414.00 |
AT Other tangible assets | 16 972.00 | 1 636.00 | 15 337.00 | 16 972.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 559 402.00 | 31 538.00 | 527 864.00 | 559 402.00 |
BT Goods | 428 856.00 | | 428 856.00 | 428 856.00 |
BX Customers and related accounts | 15 726.00 | | 15 726.00 | 15 726.00 |
BZ Other receivables | 56 200.00 | | 56 200.00 | 56 200.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 512 757.00 | | 512 757.00 | 512 757.00 |
CO Grand total (0 to V) | 1 072 159.00 | 31 538.00 | 1 040 621.00 | 1 072 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | | | -3 768.00 |
DL TOTAL (I) | 176 232.00 | | | 176 232.00 |
DU Loans and Debts from Credit Institutions (3) | 432 065.00 | | | 432 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 376 459.00 | | | 376 459.00 |
DY Tax and social security liabilities | 23 982.00 | | | 23 982.00 |
DZ Fixed asset liabilities and related accounts | 2 006.00 | | | 2 006.00 |
EA Other liabilities | 29 839.00 | | | 29 839.00 |
EC TOTAL (IV) | 864 389.00 | | | 864 389.00 |
EE Grand total (I to V) | 1 040 621.00 | | | 1 040 621.00 |
EG Accrued income and payables due within one year | 497 868.00 | | | 497 868.00 |
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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 | 736 927.00 | | 736 927.00 | 736 927.00 |
FJ Net sales | 736 927.00 | | 736 927.00 | 736 927.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 738 564.00 | |
FS Purchases of goods (including customs duties) | | | 911 857.00 | |
FT Inventory change (goods) | | | -428 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 601.00 | |
FW Other purchases and external expenses | | | 133 130.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 93 187.00 | |
FZ Social Security Contributions | | | 11 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 538.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 757 272.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 043.00 | | | 16 043.00 |
HD Total exceptional income (VII) | 16 043.00 | | | 16 043.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 977.00 | | | 15 977.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 689.00 | | | 754 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 457.00 | | | 758 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768.00 | | | -3 768.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 376 459.00 | 376 459.00 | | 376 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VG Loans with a maturity of up to one year at origin | 432 065.00 | 65 543.00 | 268 757.00 | 432 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 982.00 | 23 982.00 | | 23 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 596.00 | 80 470.00 | 126.00 | 80 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 389.00 | 497 867.00 | 268 757.00 | 864 389.00 |
