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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 992.00 | 21 445.00 | 178 547.00 | 199 992.00 |
AR Technical installations, industrial equipment and tools | 300 322.00 | 42 953.00 | 257 369.00 | 300 322.00 |
AT Other tangible assets | 292 923.00 | 41 835.00 | 251 088.00 | 292 923.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 798 603.00 | 106 233.00 | 692 370.00 | 798 603.00 |
BT Goods | 244 150.00 | | 244 150.00 | 244 150.00 |
BX Customers and related accounts | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 27 606.00 | | 27 606.00 | 27 606.00 |
CF Cash and cash equivalents | 97 690.00 | | 97 690.00 | 97 690.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 387 960.00 | | 387 960.00 | 387 960.00 |
CO Grand total (0 to V) | 1 186 563.00 | 106 233.00 | 1 080 330.00 | 1 186 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 200 661.00 | | | 200 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 999.00 | | | -101 999.00 |
DL TOTAL (I) | 226 262.00 | | | 226 262.00 |
DU Loans and Debts from Credit Institutions (3) | 556 851.00 | | | 556 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | | | 3 658.00 |
DX Trade payables and related accounts | 258 887.00 | | | 258 887.00 |
DY Tax and social security liabilities | 31 931.00 | | | 31 931.00 |
DZ Fixed asset liabilities and related accounts | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 854 068.00 | | | 854 068.00 |
EE Grand total (I to V) | 1 080 330.00 | | | 1 080 330.00 |
EG Accrued income and payables due within one year | 389 750.00 | | | 389 750.00 |
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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 | 3 367 961.00 | | 3 367 961.00 | 3 367 961.00 |
FG Production sold - services | 4 088.00 | | 4 088.00 | 4 088.00 |
FJ Net sales | 3 372 048.00 | | 3 372 048.00 | 3 372 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 374 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 575.00 | |
FT Inventory change (goods) | | | -16 361.00 | |
FW Other purchases and external expenses | | | 218 474.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 240 659.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 495.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 3 477 649.00 | |
GG - OPERATING RESULT (I - II) | | | -103 573.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 053.00 | | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 129.00 | | | 3 381 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 128.00 | | | 3 483 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 999.00 | | | -101 999.00 |
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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 | 10 738.00 | 95 495.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 95 495.00 | | 10 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 248.00 | 77 881.00 | 5 367.00 | 83 248.00 |
