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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 400.00 | 21 135.00 | 23 265.00 | 44 400.00 |
AR Technical installations, industrial equipment and tools | 237 626.00 | 228 595.00 | 9 031.00 | 237 626.00 |
AT Other tangible assets | 13 687.00 | 9 312.00 | 4 375.00 | 13 687.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 303 154.00 | 259 041.00 | 44 112.00 | 303 154.00 |
BL Raw materials, supplies | 26 362.00 | | 26 362.00 | 26 362.00 |
BT Goods | 143 215.00 | | 143 215.00 | 143 215.00 |
BX Customers and related accounts | 564 706.00 | 3 731.00 | 560 975.00 | 564 706.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 757 704.00 | 3 731.00 | 753 973.00 | 757 704.00 |
CO Grand total (0 to V) | 1 060 857.00 | 262 772.00 | 798 085.00 | 1 060 857.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 31 368.00 | | | 31 368.00 |
DH Retained earnings | -240 579.00 | | | -240 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 189.00 | | | -48 189.00 |
DL TOTAL (I) | -93 184.00 | | | -93 184.00 |
DU Loans and Debts from Credit Institutions (3) | 138 563.00 | | | 138 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 885.00 | | | 122 885.00 |
DX Trade payables and related accounts | 468 080.00 | | | 468 080.00 |
DY Tax and social security liabilities | 160 382.00 | | | 160 382.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 891 269.00 | | | 891 269.00 |
EE Grand total (I to V) | 798 085.00 | | | 798 085.00 |
EG Accrued income and payables due within one year | 891 269.00 | | | 891 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 563.00 | | | 138 563.00 |
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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 | 264 955.00 | | 264 955.00 | 264 955.00 |
FD Production sold - goods | 1 041 155.00 | | 1 041 155.00 | 1 041 155.00 |
FG Production sold - services | 498 800.00 | | 498 800.00 | 498 800.00 |
FJ Net sales | 1 804 910.00 | | 1 804 910.00 | 1 804 910.00 |
FM Inventory production | | | -14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 1 808 202.00 | |
FS Purchases of goods (including customs duties) | | | 908 075.00 | |
FT Inventory change (goods) | | | 119 945.00 | |
FU Purchases of raw materials and other supplies | | | 43 604.00 | |
FV Inventory change (raw materials and supplies) | | | 5 306.00 | |
FW Other purchases and external expenses | | | 362 010.00 | |
FX Taxes, duties, and similar payments | | | 24 992.00 | |
FY Salaries and Wages | | | 278 440.00 | |
FZ Social Security Contributions | | | 95 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 853 541.00 | |
GG - OPERATING RESULT (I - II) | | | -45 339.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 009.00 | | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 202.00 | | | 1 808 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 391.00 | | | 1 856 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 189.00 | | | -48 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 2 836.00 | 1 047.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 2 836.00 | 1 047.00 | 1 942.00 |
7C Grand total | 1 942.00 | 2 836.00 | 1 047.00 | 1 942.00 |
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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 | 122 885.00 | 122 885.00 | | 122 885.00 |
8B Suppliers and Related Accounts | 468 080.00 | 468 080.00 | | 468 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 138 563.00 | 138 563.00 | | 138 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 382.00 | 160 382.00 | | 160 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 316.00 | 591 709.00 | 2 607.00 | 594 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 269.00 | 891 269.00 | | 891 269.00 |
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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 | 9.00 | | | 9.00 |
