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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 83 930.00 | 80 772.00 | 3 158.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 217 507.00 | 181 220.00 | 36 286.00 | 217 507.00 |
AT Other tangible assets | 53 778.00 | 46 949.00 | 6 828.00 | 53 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BJ TOTAL (I) | 437 659.00 | 360 442.00 | 77 216.00 | 437 659.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 263 683.00 | | 263 683.00 | 263 683.00 |
BX Customers and related accounts | 24 042.00 | 289.00 | 23 753.00 | 24 042.00 |
BZ Other receivables | 101 943.00 | | 101 943.00 | 101 943.00 |
CF Cash and cash equivalents | 198 291.00 | | 198 291.00 | 198 291.00 |
CH Prepaid expenses | 30 005.00 | | 30 005.00 | 30 005.00 |
CJ TOTAL (II) | 619 085.00 | 289.00 | 618 796.00 | 619 085.00 |
CO Grand total (0 to V) | 1 056 744.00 | 360 731.00 | 696 012.00 | 1 056 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -350 768.00 | | | -350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 772.00 | | | -226 772.00 |
DL TOTAL (I) | -529 540.00 | | | -529 540.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 1 066 340.00 | | | 1 066 340.00 |
DY Tax and social security liabilities | 145 285.00 | | | 145 285.00 |
EA Other liabilities | 13 318.00 | | | 13 318.00 |
EC TOTAL (IV) | 1 225 553.00 | | | 1 225 553.00 |
EE Grand total (I to V) | 696 012.00 | | | 696 012.00 |
EG Accrued income and payables due within one year | 330 267.00 | | | 330 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 4 431 341.00 | | 4 431 341.00 | 4 431 341.00 |
FD Production sold - goods | 106 599.00 | | 106 599.00 | 106 599.00 |
FG Production sold - services | 31 341.00 | | 31 341.00 | 31 341.00 |
FJ Net sales | 4 569 283.00 | | 4 569 283.00 | 4 569 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 4 570 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 377.00 | |
FT Inventory change (goods) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 68 668.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 517 346.00 | |
FX Taxes, duties, and similar payments | | | 39 698.00 | |
FY Salaries and Wages | | | 445 934.00 | |
FZ Social Security Contributions | | | 140 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 731 002.00 | |
GG - OPERATING RESULT (I - II) | | | -160 471.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 68 323.00 | |
GU Total financial expenses (VI) | | | 68 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 995.00 | | | 4 572 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 768.00 | | | 4 799 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 772.00 | | | -226 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 316.00 | 289.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 50 316.00 | 289.00 | 316.00 | 50 316.00 |
7C Grand total | 50 316.00 | 289.00 | 316.00 | 50 316.00 |
UE of which provisions and reversals: - Operating | | 289.00 | 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 917.00 | 155 990.00 | 30 927.00 | 186 917.00 |
