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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 60 320.00 | | 60 320.00 |
AT Other tangible assets | 66 027.00 | 44 065.00 | 21 962.00 | 66 027.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 148 939.00 | 117 126.00 | 31 813.00 | 148 939.00 |
BT Goods | 312 918.00 | | 312 918.00 | 312 918.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 11 104.00 | | 11 104.00 | 11 104.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 132 362.00 | | 132 362.00 | 132 362.00 |
CH Prepaid expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 532 735.00 | | 532 735.00 | 532 735.00 |
CO Grand total (0 to V) | 681 675.00 | 117 126.00 | 564 549.00 | 681 675.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -309 577.00 | | | -309 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 787.00 | | | -30 787.00 |
DL TOTAL (I) | -160 365.00 | | | -160 365.00 |
DU Loans and Debts from Credit Institutions (3) | 70 156.00 | | | 70 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 821.00 | | | 114 821.00 |
DX Trade payables and related accounts | 272 154.00 | | | 272 154.00 |
DY Tax and social security liabilities | 71 072.00 | | | 71 072.00 |
EA Other liabilities | 196 709.00 | | | 196 709.00 |
EC TOTAL (IV) | 724 914.00 | | | 724 914.00 |
EE Grand total (I to V) | 564 549.00 | | | 564 549.00 |
EG Accrued income and payables due within one year | 694 423.00 | | | 694 423.00 |
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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 | 1 350 963.00 | | 1 350 963.00 | 1 350 963.00 |
FJ Net sales | 1 350 963.00 | | 1 350 963.00 | 1 350 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 353 412.00 | |
FS Purchases of goods (including customs duties) | | | 669 972.00 | |
FT Inventory change (goods) | | | 66 899.00 | |
FU Purchases of raw materials and other supplies | | | 21 368.00 | |
FW Other purchases and external expenses | | | 320 426.00 | |
FX Taxes, duties, and similar payments | | | 39 416.00 | |
FY Salaries and Wages | | | 193 751.00 | |
FZ Social Security Contributions | | | 50 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 1 384 832.00 | |
GG - OPERATING RESULT (I - II) | | | -31 419.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
A4 Equity method investments | 7 604.00 | | | 7 604.00 |
HA Exceptional income from management transactions | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 5 156.00 | | | 5 156.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 632.00 | | | 1 358 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 420.00 | | | 1 389 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 787.00 | | | -30 787.00 |
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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 | 149 420.00 | | | 149 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 148 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 348.00 | | | 126 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 104 093.00 | 13 034.00 | | 104 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 352.00 | 13 034.00 | | 91 352.00 |
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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 | 272 154.00 | 272 154.00 | | 272 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 531.00 | 311 531.00 | | 311 531.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 11 105.00 | | | 11 105.00 |
VH Loans with a maturity of more than one year at origin | 70 157.00 | 39 666.00 | 30 491.00 | 70 157.00 |
VK Loans repaid during the year | 38 315.00 | | | 38 315.00 |
VP Miscellaneous | 43 631.00 | | | 43 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 072.00 | 71 072.00 | | 71 072.00 |
VS Prepaid expenses | 31 601.00 | | | 31 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 236.00 | 86 336.00 | 8 900.00 | 95 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 914.00 | 694 424.00 | 30 491.00 | 724 914.00 |
