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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 112.00 | 1 642.00 | 470.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 74 978.00 | 48 230.00 | 26 748.00 | 74 978.00 |
BJ TOTAL (I) | 77 090.00 | 49 871.00 | 27 219.00 | 77 090.00 |
BT Goods | 46 298.00 | | 46 298.00 | 46 298.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 156 236.00 | | 156 236.00 | 156 236.00 |
CF Cash and cash equivalents | 34 985.00 | | 34 985.00 | 34 985.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 248 581.00 | | 248 581.00 | 248 581.00 |
CO Grand total (0 to V) | 325 671.00 | 49 871.00 | 275 799.00 | 325 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 172 154.00 | | | 172 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 896.00 | | | -58 896.00 |
DL TOTAL (I) | 130 028.00 | | | 130 028.00 |
DQ Provisions for Expenses | 4 128.00 | | | 4 128.00 |
DR TOTAL (IV) | 4 128.00 | | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 99 607.00 | | | 99 607.00 |
DY Tax and social security liabilities | 33 204.00 | | | 33 204.00 |
EC TOTAL (IV) | 141 643.00 | | | 141 643.00 |
EE Grand total (I to V) | 275 799.00 | | | 275 799.00 |
EG Accrued income and payables due within one year | 141 643.00 | | | 141 643.00 |
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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 | 4 252 175.00 | | 4 252 175.00 | 4 252 175.00 |
FG Production sold - services | 9 139.00 | | 9 139.00 | 9 139.00 |
FJ Net sales | 4 261 314.00 | | 4 261 314.00 | 4 261 314.00 |
FO Operating subsidies | | | 29.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 4 262 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 538.00 | |
FT Inventory change (goods) | | | 103 611.00 | |
FW Other purchases and external expenses | | | 271 306.00 | |
FX Taxes, duties, and similar payments | | | 25 546.00 | |
FY Salaries and Wages | | | 292 585.00 | |
FZ Social Security Contributions | | | 47 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 992.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 4 281 585.00 | |
GG - OPERATING RESULT (I - II) | | | -18 873.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 311.00 | | | 40 311.00 |
HF Exceptional expenses on capital transactions | 83 818.00 | | | 83 818.00 |
HH Total exceptional expenses (VIII) | 83 818.00 | | | 83 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 507.00 | | | -43 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 047.00 | | | 4 307 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 943.00 | | | 4 365 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 896.00 | | | -58 896.00 |
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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 | 429 106.00 | 30 992.00 | 410 228.00 | 429 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | 2 054.00 | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 053.00 | 30 992.00 | 408 174.00 | 427 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 128.00 | | | 4 128.00 |
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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 | 99 607.00 | 99 607.00 | | 99 607.00 |
8D Social Security and Other Social Organizations | 33 204.00 | 33 204.00 | | 33 204.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 167 298.00 | 167 298.00 | | 167 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 298.00 | 167 298.00 | | 167 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 643.00 | 141 643.00 | | 141 643.00 |
