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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 | 3 000.00 | 2 789.00 | 210.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 157.00 | 365.00 | 1 523.00 |
AP Buildings | 211 031.00 | 46 663.00 | 164 368.00 | 211 031.00 |
AR Technical installations, industrial equipment and tools | 146 688.00 | 50 977.00 | 95 711.00 | 146 688.00 |
AT Other tangible assets | 170 954.00 | 62 242.00 | 108 712.00 | 170 954.00 |
BH Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
BJ TOTAL (I) | 552 251.00 | 163 829.00 | 388 422.00 | 552 251.00 |
BT Goods | 527 814.00 | 45 070.00 | 482 744.00 | 527 814.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 502 397.00 | | 502 397.00 | 502 397.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 342 447.00 | | 342 447.00 | 342 447.00 |
CH Prepaid expenses | 43 993.00 | | 43 993.00 | 43 993.00 |
CJ TOTAL (II) | 1 591 022.00 | 45 070.00 | 1 545 952.00 | 1 591 022.00 |
CO Grand total (0 to V) | 2 143 274.00 | 208 899.00 | 1 934 374.00 | 2 143 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 124 379.00 | | | 124 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 180.00 | | | -154 180.00 |
DL TOTAL (I) | 25 198.00 | | | 25 198.00 |
DU Loans and Debts from Credit Institutions (3) | 596 292.00 | | | 596 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 468.00 | | | 217 468.00 |
DX Trade payables and related accounts | 806 380.00 | | | 806 380.00 |
DY Tax and social security liabilities | 187 823.00 | | | 187 823.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 43 193.00 | | | 43 193.00 |
EB Prepaid income (2) | 56 252.00 | | | 56 252.00 |
EC TOTAL (IV) | 1 909 175.00 | | | 1 909 175.00 |
EE Grand total (I to V) | 1 934 374.00 | | | 1 934 374.00 |
EG Accrued income and payables due within one year | 141 433.00 | | | 141 433.00 |
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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 | 2 855 284.00 | | 2 855 284.00 | 2 855 284.00 |
FD Production sold - goods | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 192 213.00 | | 192 213.00 | 192 213.00 |
FJ Net sales | 3 048 617.00 | | 3 048 617.00 | 3 048 617.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 068 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 308.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 92 968.00 | |
FW Other purchases and external expenses | | | 341 244.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 333 872.00 | |
FZ Social Security Contributions | | | 122 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 070.00 | |
GE Other Expenses | | | 78 835.00 | |
GF Total Operating Expenses (II) | | | 3 226 816.00 | |
GG - OPERATING RESULT (I - II) | | | -158 750.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 520.00 | | | -10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 153.00 | | | 3 076 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 334.00 | | | 3 230 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 180.00 | | | -154 180.00 |
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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 | 806 381.00 | 806 381.00 | | 806 381.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 45 815.00 | 45 815.00 | | 45 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
8L Deferred income | 56 252.00 | 56 252.00 | | 56 252.00 |
UT Other financial assets | 19 054.00 | | 19 054.00 | 19 054.00 |
UX Other trade receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
UY Staff and related accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 73 089.00 | 73 089.00 | | 73 089.00 |
VC Group and associates | 49 821.00 | 49 821.00 | | 49 821.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 595 986.00 | 101 128.00 | 414 915.00 | 595 986.00 |
VI Group and Associates | 217 469.00 | 217 469.00 | | 217 469.00 |
VP Miscellaneous | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 494.00 | 366 494.00 | | 366 494.00 |
VS Prepaid expenses | 43 994.00 | 43 994.00 | | 43 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 814.00 | 570 760.00 | 19 054.00 | 589 814.00 |
VW VAT | 101 368.00 | 101 368.00 | | 101 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 176.00 | 1 414 318.00 | 414 915.00 | 1 909 176.00 |
