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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 | 26 098.00 | 10 807.00 | 15 290.00 | 26 098.00 |
AF Concessions, Patents and Similar Rights | 441.00 | 225.00 | 216.00 | 441.00 |
AP Buildings | 246 113.00 | 54 486.00 | 191 626.00 | 246 113.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 5 716.00 | 20 432.00 | 26 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 307 791.00 | 71 236.00 | 236 554.00 | 307 791.00 |
BT Goods | 301 841.00 | | 301 841.00 | 301 841.00 |
BX Customers and related accounts | 40 814.00 | | 40 814.00 | 40 814.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 408 648.00 | | 408 648.00 | 408 648.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 795 410.00 | | 795 410.00 | 795 410.00 |
CO Grand total (0 to V) | 1 106 993.00 | 71 236.00 | 1 035 756.00 | 1 106 993.00 |
CW Deferred expenses or loan issuance costs | 3 791.00 | | 3 791.00 | 3 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 327.00 | | | -38 327.00 |
DL TOTAL (I) | 61 672.00 | | | 61 672.00 |
DU Loans and Debts from Credit Institutions (3) | 322 645.00 | | | 322 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 553 507.00 | | | 553 507.00 |
DY Tax and social security liabilities | 65 857.00 | | | 65 857.00 |
EA Other liabilities | 23 218.00 | | | 23 218.00 |
EB Prepaid income (2) | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 974 084.00 | | | 974 084.00 |
EE Grand total (I to V) | 1 035 756.00 | | | 1 035 756.00 |
EG Accrued income and payables due within one year | 719 465.00 | | | 719 465.00 |
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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 | 3 539 721.00 | | 3 539 721.00 | 3 539 721.00 |
FD Production sold - goods | -8 697.00 | | -8 697.00 | -8 697.00 |
FG Production sold - services | 85 028.00 | | 85 028.00 | 85 028.00 |
FJ Net sales | 3 616 052.00 | | 3 616 052.00 | 3 616 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 3 631 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 420.00 | |
FT Inventory change (goods) | | | -301 841.00 | |
FU Purchases of raw materials and other supplies | | | -75 655.00 | |
FW Other purchases and external expenses | | | 422 481.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 233 529.00 | |
FZ Social Security Contributions | | | 46 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 400.00 | |
GE Other Expenses | | | 185 403.00 | |
GF Total Operating Expenses (II) | | | 3 675 327.00 | |
GG - OPERATING RESULT (I - II) | | | -43 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 8 885.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 542.00 | | | 3 640 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 869.00 | | | 3 678 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 327.00 | | | -38 327.00 |
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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 | | | 307 791.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 307 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 098.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 990.00 | |
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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 | | 71 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 203.00 | | |
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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 | 553 507.00 | 553 507.00 | | 553 507.00 |
8C Staff and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
8L Deferred income | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 40 814.00 | 40 814.00 | | 40 814.00 |
VB VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 322 646.00 | 68 027.00 | 254 619.00 | 322 646.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VJ Loans taken out during the year | 403 600.00 | | | 403 600.00 |
VK Loans repaid during the year | 80 954.00 | | | 80 954.00 |
VM Income taxes | 14 372.00 | 14 372.00 | | 14 372.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 896.00 | 84 921.00 | 8 975.00 | 93 896.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 085.00 | 719 466.00 | 254 619.00 | 974 085.00 |
