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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 26 293.00 | 3 830.00 | 30 123.00 |
AT Other tangible assets | 68 719.00 | 66 672.00 | 2 046.00 | 68 719.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 101 117.00 | 92 965.00 | 8 152.00 | 101 117.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CD Marketable securities | 2 229.00 | 1 398.00 | 831.00 | 2 229.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 69 688.00 | 1 398.00 | 68 291.00 | 69 688.00 |
CO Grand total (0 to V) | 170 805.00 | 94 363.00 | 76 442.00 | 170 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | -25 908.00 | | | -25 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | 1.00 | | -18 674.00 |
DL TOTAL (I) | -36 182.00 | | | -36 182.00 |
DU Loans and Debts from Credit Institutions (3) | 34 830.00 | | | 34 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 56 532.00 | | | 56 532.00 |
DY Tax and social security liabilities | 16 944.00 | | | 16 944.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 112 624.00 | | | 112 624.00 |
EE Grand total (I to V) | 76 442.00 | | | 76 442.00 |
EG Accrued income and payables due within one year | 112 624.00 | | | 112 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 830.00 | | | 34 830.00 |
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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 | 651 116.00 | | 651 116.00 | 651 116.00 |
FJ Net sales | 651 116.00 | | 651 116.00 | 651 116.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 651 207.00 | |
FS Purchases of goods (including customs duties) | | | 377 018.00 | |
FT Inventory change (goods) | | | 7 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 111 593.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 104 160.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 669 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 292.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 398.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 881.00 | | | 34 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 544.00 | | | 652 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 217.00 | | | 671 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 674.00 | | | -18 674.00 |
HQ References: Real Estate Leasing | 2 682.00 | | | 2 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 056.00 | | | 3 056.00 |
6T Receivables | 1 292.00 | 1 398.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 1 398.00 | 1 292.00 | 1 292.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 56 532.00 | 56 532.00 | | 56 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 34 830.00 | 34 830.00 | | 34 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 385.00 | 30 110.00 | 2 275.00 | 32 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 624.00 | 112 624.00 | | 112 624.00 |
