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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 | 8 056.00 | 7 767.00 | 288.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 244 528.00 | 126 387.00 | 118 140.00 | 244 528.00 |
AT Other tangible assets | 151 955.00 | 106 659.00 | 45 296.00 | 151 955.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 414 821.00 | 240 814.00 | 174 007.00 | 414 821.00 |
BT Goods | 828 667.00 | | 828 667.00 | 828 667.00 |
BZ Other receivables | 38 793.00 | | 38 793.00 | 38 793.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 896 078.00 | | 896 078.00 | 896 078.00 |
CO Grand total (0 to V) | 1 310 899.00 | 240 814.00 | 1 070 085.00 | 1 310 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -4 996.00 | | | -4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 755.00 | | | -48 755.00 |
DL TOTAL (I) | 354 248.00 | | | 354 248.00 |
DU Loans and Debts from Credit Institutions (3) | 334 703.00 | | | 334 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484.00 | | | 13 484.00 |
DX Trade payables and related accounts | 298 694.00 | | | 298 694.00 |
DY Tax and social security liabilities | 60 277.00 | | | 60 277.00 |
EA Other liabilities | 8 678.00 | | | 8 678.00 |
EC TOTAL (IV) | 715 836.00 | | | 715 836.00 |
EE Grand total (I to V) | 1 070 085.00 | | | 1 070 085.00 |
EG Accrued income and payables due within one year | 545 031.00 | | | 545 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 856.00 | | | 92 856.00 |
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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 | 1 544 269.00 | 47 135.00 | 1 591 404.00 | 1 544 269.00 |
FG Production sold - services | 195 211.00 | | 195 211.00 | 195 211.00 |
FJ Net sales | 1 739 481.00 | 47 135.00 | 1 786 616.00 | 1 739 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 574.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 806 430.00 | |
FS Purchases of goods (including customs duties) | | | 862 310.00 | |
FT Inventory change (goods) | | | -87 472.00 | |
FU Purchases of raw materials and other supplies | | | 27 066.00 | |
FW Other purchases and external expenses | | | 566 432.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 298 504.00 | |
FZ Social Security Contributions | | | 116 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 842 938.00 | |
GG - OPERATING RESULT (I - II) | | | -36 507.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 574.00 | | | 19 574.00 |
A2 TOTAL ASSETS | 15 814.00 | | | 15 814.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 464.00 | | | 1 806 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 219.00 | | | 1 855 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 755.00 | | | -48 755.00 |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8B Suppliers and Related Accounts | 298 694.00 | 298 694.00 | | 298 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 334 703.00 | 163 898.00 | 170 805.00 | 334 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 277.00 | 60 277.00 | | 60 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 077.00 | 45 795.00 | 10 282.00 | 56 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 836.00 | 545 031.00 | 170 805.00 | 715 836.00 |
