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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 570.00 | 172 126.00 | 18 444.00 | 190 570.00 |
AT Other tangible assets | 358 668.00 | 304 953.00 | 53 714.00 | 358 668.00 |
BH Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
BJ TOTAL (I) | 587 728.00 | 477 080.00 | 110 648.00 | 587 728.00 |
BT Goods | 92 912.00 | | 92 912.00 | 92 912.00 |
BZ Other receivables | 127 318.00 | | 127 318.00 | 127 318.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 212 566.00 | | 212 566.00 | 212 566.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 436 096.00 | | 436 096.00 | 436 096.00 |
CO Grand total (0 to V) | 1 023 825.00 | 477 080.00 | 546 745.00 | 1 023 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 766.00 | | | 346 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 619.00 | | | -15 619.00 |
DL TOTAL (I) | 339 531.00 | | | 339 531.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 139 862.00 | | | 139 862.00 |
DY Tax and social security liabilities | 66 719.00 | | | 66 719.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 207 213.00 | | | 207 213.00 |
EE Grand total (I to V) | 546 745.00 | | | 546 745.00 |
EG Accrued income and payables due within one year | 207 213.00 | | | 207 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 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 | 2 502 549.00 | | 2 502 549.00 | 2 502 549.00 |
FG Production sold - services | 16 550.00 | | 16 550.00 | 16 550.00 |
FJ Net sales | 2 519 099.00 | | 2 519 099.00 | 2 519 099.00 |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 7 349.00 | |
FR Total operating income (I) | | | 2 527 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 088.00 | |
FT Inventory change (goods) | | | 7 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 254 016.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 252 115.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GE Other Expenses | | | 39 121.00 | |
GF Total Operating Expenses (II) | | | 2 543 318.00 | |
GG - OPERATING RESULT (I - II) | | | -15 557.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 934.00 | | | 37 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 840.00 | | | 2 528 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 460.00 | | | 2 544 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 619.00 | | | -15 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 809.00 | 14 920.00 | | 572 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 437.00 | 12 802.00 | | 536 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 373.00 | 2 118.00 | | 36 373.00 |
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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 | 449 969.00 | 27 112.00 | | 449 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 969.00 | 27 112.00 | | 449 969.00 |
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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 | 139 863.00 | 139 863.00 | | 139 863.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 38 490.00 | | 38 490.00 | 38 490.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 319.00 | 127 319.00 | | 127 319.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 007.00 | 130 517.00 | 38 490.00 | 169 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 214.00 | 207 214.00 | | 207 214.00 |
