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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 479.00 | 193 985.00 | 3 494.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 76 351.00 | 66 052.00 | 10 299.00 | 76 351.00 |
AT Other tangible assets | 61 160.00 | 58 972.00 | 2 187.00 | 61 160.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 336 336.00 | 319 009.00 | 17 326.00 | 336 336.00 |
BP Services in progress | 14 716.00 | | 14 716.00 | 14 716.00 |
BT Goods | 239 201.00 | 71 473.00 | 167 728.00 | 239 201.00 |
BX Customers and related accounts | 212 046.00 | 13 242.00 | 198 804.00 | 212 046.00 |
BZ Other receivables | 231 846.00 | | 231 846.00 | 231 846.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 718 637.00 | 84 715.00 | 633 922.00 | 718 637.00 |
CO Grand total (0 to V) | 1 054 973.00 | 403 724.00 | 651 248.00 | 1 054 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 241 574.00 | | | 241 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 736.00 | | | -53 736.00 |
DL TOTAL (I) | 407 838.00 | | | 407 838.00 |
DU Loans and Debts from Credit Institutions (3) | 40 314.00 | | | 40 314.00 |
DX Trade payables and related accounts | 156 996.00 | | | 156 996.00 |
DY Tax and social security liabilities | 46 101.00 | | | 46 101.00 |
EC TOTAL (IV) | 243 410.00 | | | 243 410.00 |
EE Grand total (I to V) | 651 248.00 | | | 651 248.00 |
EG Accrued income and payables due within one year | 243 410.00 | | | 243 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 314.00 | | | 40 314.00 |
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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 | 652 175.00 | | 652 175.00 | 652 175.00 |
FG Production sold - services | 435 836.00 | | 435 835.00 | 435 836.00 |
FJ Net sales | 1 088 011.00 | | 1 088 010.00 | 1 088 011.00 |
FM Inventory production | | | 9 403.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 502.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 168 080.00 | |
FS Purchases of goods (including customs duties) | | | 522 303.00 | |
FT Inventory change (goods) | | | -38 524.00 | |
FW Other purchases and external expenses | | | 321 624.00 | |
FX Taxes, duties, and similar payments | | | 22 128.00 | |
FY Salaries and Wages | | | 239 434.00 | |
FZ Social Security Contributions | | | 80 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 023.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 223 982.00 | |
GG - OPERATING RESULT (I - II) | | | -55 901.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 580.00 | | | 1 169 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 316.00 | | | 1 223 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 736.00 | | | -53 736.00 |
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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 | 326 029.00 | | 10 307.00 | 326 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 336 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 683.00 | | 10 307.00 | 324 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 314 893.00 | 4 116.00 | | 314 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 893.00 | 4 116.00 | | 314 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 241.00 | 71 473.00 | 59 241.00 | 59 241.00 |
6T Receivables | 12 691.00 | 551.00 | | 12 691.00 |
7B Total provisions for depreciation | 71 932.00 | 72 024.00 | 59 241.00 | 71 932.00 |
7C Grand total | 71 932.00 | 72 024.00 | 59 241.00 | 71 932.00 |
UE of which provisions and reversals: - Operating | | 72 024.00 | 59 241.00 | |
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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 | 156 996.00 | 156 996.00 | | 156 996.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 196 186.00 | 196 186.00 | | 196 186.00 |
VA Doubtful or disputed receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 216 969.00 | 216 969.00 | | 216 969.00 |
VG Loans with a maturity of up to one year at origin | 40 314.00 | 40 313.00 | | 40 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 573.00 | 431 367.00 | 17 206.00 | 448 573.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 410.00 | 243 410.00 | | 243 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
