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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AJ Other Intangible Assets | 51 521.00 | | 51 521.00 | 51 521.00 |
AR Technical installations, industrial equipment and tools | 263 040.00 | 190 222.00 | 72 817.00 | 263 040.00 |
AT Other tangible assets | 196 802.00 | 110 110.00 | 86 691.00 | 196 802.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 526 471.00 | 304 631.00 | 221 841.00 | 526 471.00 |
BT Goods | 939 479.00 | | 939 479.00 | 939 479.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 1 026 715.00 | | 1 026 715.00 | 1 026 715.00 |
CO Grand total (0 to V) | 1 553 187.00 | 304 631.00 | 1 248 556.00 | 1 553 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -25 938.00 | | | -25 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 413.00 | | | -185 413.00 |
DL TOTAL (I) | 196 649.00 | | | 196 649.00 |
DU Loans and Debts from Credit Institutions (3) | 367 534.00 | | | 367 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 677.00 | | | 72 677.00 |
DX Trade payables and related accounts | 439 694.00 | | | 439 694.00 |
DY Tax and social security liabilities | 115 365.00 | | | 115 365.00 |
EA Other liabilities | 56 638.00 | | | 56 638.00 |
EC TOTAL (IV) | 1 051 908.00 | | | 1 051 908.00 |
EE Grand total (I to V) | 1 248 556.00 | | | 1 248 556.00 |
EG Accrued income and payables due within one year | 919 760.00 | | | 919 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 738.00 | | | 154 738.00 |
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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 | 1 588 103.00 | 162 694.00 | 1 750 797.00 | 1 588 103.00 |
FG Production sold - services | 211 941.00 | 24 304.00 | 236 245.00 | 211 941.00 |
FJ Net sales | 1 800 044.00 | 186 998.00 | 1 987 042.00 | 1 800 044.00 |
FN Capitalized production | | | 9 776.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 2 022 179.00 | |
FS Purchases of goods (including customs duties) | | | 890 399.00 | |
FT Inventory change (goods) | | | -40 004.00 | |
FU Purchases of raw materials and other supplies | | | 30 450.00 | |
FW Other purchases and external expenses | | | 602 576.00 | |
FX Taxes, duties, and similar payments | | | 28 113.00 | |
FY Salaries and Wages | | | 460 431.00 | |
FZ Social Security Contributions | | | 156 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 650.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 181 534.00 | |
GG - OPERATING RESULT (I - II) | | | -159 355.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 592.00 | | | 20 592.00 |
A2 TOTAL ASSETS | 21 832.00 | | | 21 832.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 18 482.00 | | | 18 482.00 |
HH Total exceptional expenses (VIII) | 18 517.00 | | | 18 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 171.00 | | | -18 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 525.00 | | | 2 022 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 938.00 | | | 2 207 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 413.00 | | | -185 413.00 |
HQ References: Real Estate Leasing | 8 395.00 | | | 8 395.00 |
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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 | 72 677.00 | 72 677.00 | | 72 677.00 |
8B Suppliers and Related Accounts | 439 694.00 | 439 694.00 | | 439 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 638.00 | 56 638.00 | | 56 638.00 |
VG Loans with a maturity of up to one year at origin | 367 534.00 | 235 386.00 | 132 148.00 | 367 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 365.00 | 115 365.00 | | 115 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 864.00 | 84 053.00 | 10 811.00 | 94 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 908.00 | 919 760.00 | 132 148.00 | 1 051 908.00 |
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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 | 13.00 | 13.00 | | 13.00 |
