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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 219 786.00 | 196 950.00 | 22 836.00 | 219 786.00 |
AT Other tangible assets | 581 738.00 | 511 443.00 | 70 295.00 | 581 738.00 |
BJ TOTAL (I) | 1 103 149.00 | 709 693.00 | 393 456.00 | 1 103 149.00 |
BX Customers and related accounts | 20 611.00 | | 20 611.00 | 20 611.00 |
BZ Other receivables | 197 994.00 | | 197 994.00 | 197 994.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 234 449.00 | | 234 449.00 | 234 449.00 |
CO Grand total (0 to V) | 1 337 598.00 | 709 693.00 | 627 905.00 | 1 337 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 363 996.00 | | | 363 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 260.00 | | | -38 260.00 |
DL TOTAL (I) | 367 536.00 | | | 367 536.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 78 597.00 | | | 78 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 66 556.00 | | | 66 556.00 |
DY Tax and social security liabilities | 45 578.00 | | | 45 578.00 |
EA Other liabilities | 67 914.00 | | | 67 914.00 |
EC TOTAL (IV) | 260 369.00 | | | 260 369.00 |
EE Grand total (I to V) | 627 905.00 | | | 627 905.00 |
EG Accrued income and payables due within one year | 253 670.00 | | | 253 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 408.00 | | | 40 408.00 |
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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 | 3 941 525.00 | | 3 941 525.00 | 3 941 525.00 |
FG Production sold - services | -13 020.00 | | -13 020.00 | -13 020.00 |
FJ Net sales | 3 928 506.00 | | 3 928 506.00 | 3 928 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 3 933 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 513.00 | |
FT Inventory change (goods) | | | 166 801.00 | |
FW Other purchases and external expenses | | | 325 162.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 450 065.00 | |
FZ Social Security Contributions | | | 88 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 072.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 3 974 582.00 | |
GG - OPERATING RESULT (I - II) | | | -41 501.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 7 770.00 | | | 7 770.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 403.00 | | | 3 941 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 662.00 | | | 3 979 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 260.00 | | | -38 260.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 914.00 | 67 914.00 | | 67 914.00 |
VG Loans with a maturity of up to one year at origin | 78 597.00 | 71 898.00 | 6 699.00 | 78 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 835.00 | 218 835.00 | | 218 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 369.00 | 253 670.00 | 6 699.00 | 260 369.00 |
