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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 320.00 | | 642 320.00 | 642 320.00 |
BT Goods | 351 106.00 | | 351 106.00 | 351 106.00 |
BX Customers and related accounts | 28 298.00 | | 28 298.00 | 28 298.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CF Cash and cash equivalents | 190 025.00 | | 190 025.00 | 190 025.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 594 598.00 | | 594 598.00 | 594 598.00 |
CO Grand total (0 to V) | 1 236 917.00 | | 1 236 917.00 | 1 236 917.00 |
CU Other investments | 642 320.00 | | 642 320.00 | 642 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 15 106.00 | | | 15 106.00 |
DD Legal reserve (1) | 5 187.00 | | | 5 187.00 |
DG Other reserves | 63 513.00 | | | 63 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | | | -2 447.00 |
DL TOTAL (I) | 313 558.00 | | | 313 558.00 |
DU Loans and Debts from Credit Institutions (3) | 226 068.00 | | | 226 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 363.00 | | | 311 363.00 |
DX Trade payables and related accounts | 304 637.00 | | | 304 637.00 |
DY Tax and social security liabilities | 81 291.00 | | | 81 291.00 |
EC TOTAL (IV) | 923 359.00 | | | 923 359.00 |
EE Grand total (I to V) | 1 236 917.00 | | | 1 236 917.00 |
EG Accrued income and payables due within one year | 764 366.00 | | | 764 366.00 |
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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 | 3 623 586.00 | | 3 623 586.00 | 3 623 586.00 |
FD Production sold - goods | 992 017.00 | | 992 017.00 | 992 017.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 4 618 724.00 | | 4 618 724.00 | 4 618 724.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 4 627 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 662.00 | |
FT Inventory change (goods) | | | -40 178.00 | |
FW Other purchases and external expenses | | | 475 560.00 | |
FX Taxes, duties, and similar payments | | | 25 998.00 | |
FY Salaries and Wages | | | 420 243.00 | |
FZ Social Security Contributions | | | 69 192.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 4 652 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 600.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | | | 3 067.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 29 473.00 | | | 29 473.00 |
HD Total exceptional income (VII) | 29 473.00 | | | 29 473.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 523.00 | | | 28 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 171.00 | | | 4 657 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 618.00 | | | 4 659 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | | | -2 447.00 |
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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 | 311 363.00 | 311 363.00 | | 311 363.00 |
8B Suppliers and Related Accounts | 304 637.00 | 304 637.00 | | 304 637.00 |
VG Loans with a maturity of up to one year at origin | 226 068.00 | 67 075.00 | 158 993.00 | 226 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 291.00 | 81 291.00 | | 81 291.00 |
VS Prepaid expenses | 53 467.00 | 53 467.00 | | 53 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 467.00 | | 53 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 359.00 | 764 366.00 | 158 993.00 | 923 359.00 |
