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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 602.00 | 1 201.00 | 11 401.00 | 12 602.00 |
AR Technical installations, industrial equipment and tools | 15 118.00 | 1 452.00 | 13 666.00 | 15 118.00 |
AT Other tangible assets | 165 211.00 | 13 202.00 | 152 009.00 | 165 211.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 202 308.00 | 15 856.00 | 186 452.00 | 202 308.00 |
BT Goods | 180 334.00 | | 180 334.00 | 180 334.00 |
BX Customers and related accounts | 49 823.00 | | 49 823.00 | 49 823.00 |
BZ Other receivables | 94 945.00 | | 94 945.00 | 94 945.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 352 342.00 | | 352 342.00 | 352 342.00 |
CO Grand total (0 to V) | 554 650.00 | 15 856.00 | 538 794.00 | 554 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | | | -14 032.00 |
DL TOTAL (I) | 15 967.00 | | | 15 967.00 |
DU Loans and Debts from Credit Institutions (3) | 206 174.00 | | | 206 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 457.00 | | | 111 457.00 |
DX Trade payables and related accounts | 156 521.00 | | | 156 521.00 |
DY Tax and social security liabilities | 21 876.00 | | | 21 876.00 |
EA Other liabilities | 26 797.00 | | | 26 797.00 |
EC TOTAL (IV) | 522 826.00 | | | 522 826.00 |
EE Grand total (I to V) | 538 794.00 | | | 538 794.00 |
EG Accrued income and payables due within one year | 369 644.00 | | | 369 644.00 |
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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 | 582 066.00 | | 582 066.00 | 582 066.00 |
FG Production sold - services | 43 415.00 | | 43 415.00 | 43 415.00 |
FJ Net sales | 625 482.00 | | 625 482.00 | 625 482.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 625 515.00 | |
FS Purchases of goods (including customs duties) | | | 631 382.00 | |
FT Inventory change (goods) | | | -180 334.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 67 045.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 70 332.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 20 220.00 | |
GF Total Operating Expenses (II) | | | 637 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 938.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 173.00 | | | 20 173.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 515.00 | | | 625 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 547.00 | | | 639 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | | | -14 032.00 |
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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 | 156 521.00 | 156 521.00 | | 156 521.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 254.00 | 138 254.00 | | 138 254.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 49 823.00 | 49 823.00 | | 49 823.00 |
VH Loans with a maturity of more than one year at origin | 206 174.00 | 52 992.00 | 125 510.00 | 206 174.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 33 826.00 | | | 33 826.00 |
VN Other taxes, similar payments | 94 946.00 | 94 946.00 | | 94 946.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 151.00 | 152 776.00 | 9 375.00 | 162 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 826.00 | 369 644.00 | 125 510.00 | 522 826.00 |
