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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 375.00 | 5 250.00 | 26 124.00 | 31 375.00 |
AR Technical installations, industrial equipment and tools | 72 538.00 | 50 086.00 | 22 451.00 | 72 538.00 |
AT Other tangible assets | 42 654.00 | 25 313.00 | 17 340.00 | 42 654.00 |
BJ TOTAL (I) | 146 567.00 | 80 651.00 | 65 916.00 | 146 567.00 |
BL Raw materials, supplies | 86 574.00 | | 86 574.00 | 86 574.00 |
BT Goods | 280 887.00 | | 280 887.00 | 280 887.00 |
BX Customers and related accounts | 388 012.00 | 1 335.00 | 386 676.00 | 388 012.00 |
BZ Other receivables | 129 263.00 | | 129 263.00 | 129 263.00 |
CF Cash and cash equivalents | 83 124.00 | | 83 124.00 | 83 124.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 968 605.00 | 1 335.00 | 967 270.00 | 968 605.00 |
CO Grand total (0 to V) | 1 115 173.00 | 81 986.00 | 1 033 186.00 | 1 115 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -147 453.00 | | | -147 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | | | -11 214.00 |
DL TOTAL (I) | -157 668.00 | | | -157 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 645 297.00 | | | 645 297.00 |
DY Tax and social security liabilities | 188 737.00 | | | 188 737.00 |
EA Other liabilities | 36 819.00 | | | 36 819.00 |
EC TOTAL (IV) | 1 190 854.00 | | | 1 190 854.00 |
EE Grand total (I to V) | 1 033 186.00 | | | 1 033 186.00 |
EG Accrued income and payables due within one year | 1 190 854.00 | | | 1 190 854.00 |
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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 | 3 045 134.00 | | 3 045 134.00 | 3 045 134.00 |
FG Production sold - services | 60 039.00 | | 60 039.00 | 60 039.00 |
FJ Net sales | 3 105 173.00 | | 3 105 173.00 | 3 105 173.00 |
FO Operating subsidies | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 112 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 783.00 | |
FT Inventory change (goods) | | | -110 964.00 | |
FU Purchases of raw materials and other supplies | | | 182 352.00 | |
FV Inventory change (raw materials and supplies) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 659 691.00 | |
FX Taxes, duties, and similar payments | | | 63 848.00 | |
FY Salaries and Wages | | | 637 193.00 | |
FZ Social Security Contributions | | | 206 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 3 122 692.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 525.00 | | | 3 112 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 739.00 | | | 3 123 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | | | -11 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 851.00 | | | 112 851.00 |
I4 DECREASES Grand Total | | | 146 568.00 | |
IO DECREASES Total including other intangible assets | | | 31 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 746.00 | | | 107 746.00 |
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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 | 61 767.00 | 18 884.00 | | 61 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 146.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 662.00 | 18 738.00 | | 56 662.00 |
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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 | 645 298.00 | 645 298.00 | | 645 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 820.00 | 356 820.00 | | 356 820.00 |
UX Other trade receivables | 388 012.00 | | | 388 012.00 |
VP Miscellaneous | 129 264.00 | | | 129 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 738.00 | 188 738.00 | | 188 738.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 020.00 | 518 020.00 | | 518 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 855.00 | 1 190 855.00 | | 1 190 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
