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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 | 2 239.00 | 1 682.00 | 556.00 | 2 239.00 |
AP Buildings | 126 249.00 | 81 588.00 | 44 660.00 | 126 249.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 21 203.00 | 2 271.00 | 23 474.00 |
AT Other tangible assets | 114 047.00 | 106 422.00 | 7 625.00 | 114 047.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 266 555.00 | 210 896.00 | 55 658.00 | 266 555.00 |
BT Goods | 31 045.00 | | 31 045.00 | 31 045.00 |
BX Customers and related accounts | 417 857.00 | 280 113.00 | 137 744.00 | 417 857.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 277 701.00 | | 277 701.00 | 277 701.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 762 078.00 | 280 113.00 | 481 965.00 | 762 078.00 |
CO Grand total (0 to V) | 1 028 633.00 | 491 009.00 | 537 624.00 | 1 028 633.00 |
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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 | 396 061.00 | | | 396 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | | | 2 874.00 |
DL TOTAL (I) | 407 319.00 | | | 407 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 49 625.00 | | | 49 625.00 |
DY Tax and social security liabilities | 62 157.00 | | | 62 157.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 130 304.00 | | | 130 304.00 |
EE Grand total (I to V) | 537 624.00 | | | 537 624.00 |
EG Accrued income and payables due within one year | 130 304.00 | | | 130 304.00 |
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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 | 369 136.00 | 2 666 172.00 | 3 035 308.00 | 369 136.00 |
FG Production sold - services | 16 619.00 | | 16 619.00 | 16 619.00 |
FJ Net sales | 385 755.00 | 2 666 172.00 | 3 051 927.00 | 385 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 060 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 430.00 | |
FT Inventory change (goods) | | | -12 410.00 | |
FW Other purchases and external expenses | | | 211 287.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 106 771.00 | |
FZ Social Security Contributions | | | 63 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 543.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 074 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 838.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | | | 8 515.00 |
A2 TOTAL ASSETS | 35 198.00 | | | 35 198.00 |
HA Exceptional income from management transactions | 21 710.00 | | | 21 710.00 |
HD Total exceptional income (VII) | 21 710.00 | | | 21 710.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 400.00 | | | 21 400.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 164.00 | | | 3 082 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 290.00 | | | 3 079 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | | | 2 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 569.00 | 30 543.00 | | 249 569.00 |
7B Total provisions for depreciation | 249 569.00 | 30 543.00 | | 249 569.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8B Suppliers and Related Accounts | 49 625.00 | 49 625.00 | | 49 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 157.00 | 62 157.00 | | 62 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 687.00 | 453 332.00 | 355.00 | 453 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 304.00 | 130 304.00 | | 130 304.00 |
