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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 | 1 694.00 | 1 285.00 | 410.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 36 514.00 | 30 182.00 | 6 331.00 | 36 514.00 |
AT Other tangible assets | 2 382.00 | 984.00 | 1 398.00 | 2 382.00 |
BJ TOTAL (I) | 40 619.00 | 32 450.00 | 8 169.00 | 40 619.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 129 372.00 | | 129 372.00 | 129 372.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 32 460.00 | | 32 460.00 | 32 460.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 182 640.00 | | 182 640.00 | 182 640.00 |
CO Grand total (0 to V) | 223 259.00 | 32 450.00 | 190 809.00 | 223 259.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -196 730.00 | -96 021.00 | | -196 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 266.00 | -100 709.00 | | 22 266.00 |
DL TOTAL (I) | -164 464.00 | -186 730.00 | | -164 464.00 |
DU Loans and Debts from Credit Institutions (3) | 35 941.00 | 56 025.00 | | 35 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 826.00 | | |
DX Trade payables and related accounts | 266 494.00 | 219 583.00 | | 266 494.00 |
DY Tax and social security liabilities | 41 224.00 | 40 421.00 | | 41 224.00 |
EA Other liabilities | 11 614.00 | 9 376.00 | | 11 614.00 |
EC TOTAL (IV) | 355 273.00 | 404 232.00 | | 355 273.00 |
EE Grand total (I to V) | 190 809.00 | 217 502.00 | | 190 809.00 |
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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 | 1 285 939.00 | | 1 285 939.00 | 1 285 939.00 |
FG Production sold - services | -19.00 | | -19.00 | -19.00 |
FJ Net sales | 1 285 920.00 | | 1 285 920.00 | 1 285 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 288 000.00 | |
FS Purchases of goods (including customs duties) | | | 966 674.00 | |
FT Inventory change (goods) | | | 3 171.00 | |
FU Purchases of raw materials and other supplies | | | 27 899.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 120 049.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 148 087.00 | |
FZ Social Security Contributions | | | 55 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 48 506.00 | |
GF Total Operating Expenses (II) | | | 1 382 096.00 | |
GG - OPERATING RESULT (I - II) | | | -94 096.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 860.00 | | | 121 860.00 |
HD Total exceptional income (VII) | 121 860.00 | | | 121 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 860.00 | | | 121 860.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 859.00 | 1 256 257.00 | | 1 409 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 594.00 | 1 356 967.00 | | 1 387 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 266.00 | -100 709.00 | | 22 266.00 |
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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 | 266 494.00 | 266 494.00 | | 266 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VG Loans with a maturity of up to one year at origin | 35 941.00 | 20 420.00 | 15 521.00 | 35 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 224.00 | 41 224.00 | | 41 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 567.00 | 145 567.00 | | 145 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 273.00 | 339 752.00 | 15 521.00 | 355 273.00 |
