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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AJ Other Intangible Assets | 14 685.00 | 14 685.00 | | 14 685.00 |
AR Technical installations, industrial equipment and tools | 96 730.00 | 75 738.00 | 20 991.00 | 96 730.00 |
AT Other tangible assets | 24 901.00 | 21 035.00 | 3 865.00 | 24 901.00 |
BJ TOTAL (I) | 139 493.00 | 114 636.00 | 24 857.00 | 139 493.00 |
BL Raw materials, supplies | 5 103.00 | 2.00 | 5 101.00 | 5 103.00 |
BT Goods | 331 745.00 | 88 719.00 | 243 026.00 | 331 745.00 |
BX Customers and related accounts | 363 167.00 | 254.00 | 362 913.00 | 363 167.00 |
BZ Other receivables | 74 739.00 | | 74 739.00 | 74 739.00 |
CF Cash and cash equivalents | 116 440.00 | | 116 440.00 | 116 440.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 899 175.00 | 88 975.00 | 810 200.00 | 899 175.00 |
CO Grand total (0 to V) | 1 038 669.00 | 203 611.00 | 835 058.00 | 1 038 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -56 468.00 | | | -56 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 720.00 | | | -334 720.00 |
DL TOTAL (I) | -1 189.00 | | | -1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 843.00 | | | 282 843.00 |
DX Trade payables and related accounts | 298 992.00 | | | 298 992.00 |
DY Tax and social security liabilities | 137 766.00 | | | 137 766.00 |
EA Other liabilities | 116 644.00 | | | 116 644.00 |
EC TOTAL (IV) | 836 247.00 | | | 836 247.00 |
EE Grand total (I to V) | 835 058.00 | | | 835 058.00 |
EG Accrued income and payables due within one year | 836 247.00 | | | 836 247.00 |
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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 | 1 930 415.00 | 52 820.00 | 1 983 236.00 | 1 930 415.00 |
FD Production sold - goods | 738 747.00 | 55 340.00 | 794 087.00 | 738 747.00 |
FG Production sold - services | 47 888.00 | 6 333.00 | 54 222.00 | 47 888.00 |
FJ Net sales | 2 717 051.00 | 114 495.00 | 2 831 546.00 | 2 717 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 855 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 934.00 | |
FT Inventory change (goods) | | | 42 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 755 254.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 283 144.00 | |
FZ Social Security Contributions | | | 111 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 792.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 3 055 239.00 | |
GG - OPERATING RESULT (I - II) | | | -200 140.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | | | 9 784.00 |
HE Exceptional expenses on management operations | 134 762.00 | | | 134 762.00 |
HH Total exceptional expenses (VIII) | 134 762.00 | | | 134 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 762.00 | | | -134 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 926.00 | | | 2 856 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 647.00 | | | 3 191 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 720.00 | | | -334 720.00 |
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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 | 138 770.00 | | 723.00 | 138 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 177.00 | | | 3 177.00 |
I4 DECREASES Grand Total | | | 139 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 177.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 907.00 | | 723.00 | 120 907.00 |
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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 | 98 751.00 | 15 884.00 | | 98 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 177.00 | | | 3 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 035.00 | 649.00 | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 538.00 | 15 235.00 | | 81 538.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
6N Inventories and work in progress | 76 111.00 | 20 792.00 | 8 182.00 | 76 111.00 |
6T Receivables | 4 264.00 | | 4 009.00 | 4 264.00 |
7B Total provisions for depreciation | 80 375.00 | 20 792.00 | 12 191.00 | 80 375.00 |
7C Grand total | 81 929.00 | 20 792.00 | 13 746.00 | 81 929.00 |
UE of which provisions and reversals: - Operating | | 20 792.00 | 13 746.00 | |
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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 | 298 992.00 | 298 992.00 | | 298 992.00 |
8C Staff and Related Accounts | 62 233.00 | 62 233.00 | | 62 233.00 |
8D Social Security and Other Social Organizations | 63 902.00 | 63 902.00 | | 63 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 644.00 | 116 644.00 | | 116 644.00 |
UX Other trade receivables | 362 863.00 | 362 863.00 | | 362 863.00 |
VA Doubtful or disputed receivables | 304.00 | 304.00 | | 304.00 |
VB VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VI Group and Associates | 282 843.00 | 282 843.00 | | 282 843.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 887.00 | 445 887.00 | | 445 887.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 247.00 | 836 247.00 | | 836 247.00 |
