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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 811.00 | 120 952.00 | 107 859.00 | 228 811.00 |
AR Technical installations, industrial equipment and tools | 514 603.00 | 372 758.00 | 141 845.00 | 514 603.00 |
AT Other tangible assets | 160 865.00 | 104 787.00 | 56 078.00 | 160 865.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 916 771.00 | 598 496.00 | 318 275.00 | 916 771.00 |
BT Goods | 273 769.00 | | 273 769.00 | 273 769.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 113 883.00 | | 113 883.00 | 113 883.00 |
CD Marketable securities | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 446 187.00 | | 446 187.00 | 446 187.00 |
CO Grand total (0 to V) | 1 362 958.00 | 598 496.00 | 764 462.00 | 1 362 958.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DG Other reserves | 1 440.00 | | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 621.00 | | | -9 621.00 |
DL TOTAL (I) | 292 092.00 | | | 292 092.00 |
DU Loans and Debts from Credit Institutions (3) | 151 171.00 | | | 151 171.00 |
DX Trade payables and related accounts | 279 606.00 | | | 279 606.00 |
DY Tax and social security liabilities | 41 592.00 | | | 41 592.00 |
EC TOTAL (IV) | 472 369.00 | | | 472 369.00 |
EE Grand total (I to V) | 764 462.00 | | | 764 462.00 |
EG Accrued income and payables due within one year | 472 369.00 | | | 472 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 516.00 | | | 23 516.00 |
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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 | 5 116 245.00 | | 5 116 245.00 | 5 116 245.00 |
FG Production sold - services | 2 417.00 | | 2 417.00 | 2 417.00 |
FJ Net sales | 5 118 661.00 | | 5 118 661.00 | 5 118 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 5 142 489.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 900.00 | |
FT Inventory change (goods) | | | 10 123.00 | |
FW Other purchases and external expenses | | | 325 504.00 | |
FX Taxes, duties, and similar payments | | | 19 852.00 | |
FY Salaries and Wages | | | 351 657.00 | |
FZ Social Security Contributions | | | 30 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 913.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 5 152 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 545.00 | | | 21 545.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 764.00 | | | 5 143 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 384.00 | | | 5 153 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 621.00 | | | -9 621.00 |
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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 | 279 606.00 | 279 606.00 | | 279 606.00 |
VG Loans with a maturity of up to one year at origin | 151 171.00 | 151 171.00 | | 151 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 592.00 | 41 592.00 | | 41 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 294.00 | 146 061.00 | 12 233.00 | 158 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 369.00 | 472 369.00 | | 472 369.00 |
