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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 211 031.00 | 67 259.00 | 143 772.00 | 211 031.00 |
AR Technical installations, industrial equipment and tools | 146 688.00 | 73 663.00 | 73 025.00 | 146 688.00 |
AT Other tangible assets | 170 954.00 | 90 213.00 | 80 740.00 | 170 954.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 550 852.00 | 235 659.00 | 315 192.00 | 550 852.00 |
BT Goods | 549 081.00 | 46 816.00 | 502 264.00 | 549 081.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 431 440.00 | | 431 440.00 | 431 440.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 222 085.00 | | 222 085.00 | 222 085.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 386 484.00 | 46 816.00 | 1 339 668.00 | 1 386 484.00 |
CO Grand total (0 to V) | 1 937 336.00 | 282 476.00 | 1 654 860.00 | 1 937 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 379.00 | | | 124 379.00 |
DH Retained earnings | -154 180.00 | | | -154 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 25 607.00 | | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 495 507.00 | | | 495 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 124.00 | | | 166 124.00 |
DX Trade payables and related accounts | 773 820.00 | | | 773 820.00 |
DY Tax and social security liabilities | 145 456.00 | | | 145 456.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | | | 384.00 |
EA Other liabilities | 9 476.00 | | | 9 476.00 |
EB Prepaid income (2) | 38 483.00 | | | 38 483.00 |
EC TOTAL (IV) | 1 629 253.00 | | | 1 629 253.00 |
EE Grand total (I to V) | 1 654 860.00 | | | 1 654 860.00 |
EG Accrued income and payables due within one year | 1 236 342.00 | | | 1 236 342.00 |
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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 | 2 677 514.00 | | 2 677 514.00 | 2 677 514.00 |
FD Production sold - goods | -426.00 | | -426.00 | -426.00 |
FG Production sold - services | 147 570.00 | | 147 570.00 | 147 570.00 |
FJ Net sales | 2 824 658.00 | | 2 824 658.00 | 2 824 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 070.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 869 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 561.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FV Inventory change (raw materials and supplies) | | | -21 267.00 | |
FW Other purchases and external expenses | | | 306 001.00 | |
FX Taxes, duties, and similar payments | | | 21 216.00 | |
FY Salaries and Wages | | | 289 566.00 | |
FZ Social Security Contributions | | | 78 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 816.00 | |
GE Other Expenses | | | 56 494.00 | |
GF Total Operating Expenses (II) | | | 2 966 100.00 | |
GG - OPERATING RESULT (I - II) | | | -96 131.00 | |
GL Other interest and similar income | | | 108 433.00 | |
GP Total financial income (V) | | | 108 433.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 403.00 | | | 2 978 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 994.00 | | | 2 977 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
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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 | 163 829.00 | | 71 830.00 | 163 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | 210.00 | 2 789.00 |
I4 DECREASES Grand Total | | | 235 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | 365.00 | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 883.00 | | 71 253.00 | 159 883.00 |
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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 | 773 821.00 | 773 821.00 | | 773 821.00 |
8C Staff and Related Accounts | 33 393.00 | 33 393.00 | | 33 393.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
8L Deferred income | 38 483.00 | 38 483.00 | | 38 483.00 |
UT Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
UX Other trade receivables | 28 001.00 | 28 001.00 | | 28 001.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 66 639.00 | 66 639.00 | | 66 639.00 |
VC Group and associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 495 145.00 | 102 234.00 | 392 911.00 | 495 145.00 |
VI Group and Associates | 166 125.00 | 166 125.00 | | 166 125.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 850.00 | 352 850.00 | | 352 850.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 972.00 | 465 318.00 | 17 654.00 | 482 972.00 |
VW VAT | 66 634.00 | 66 634.00 | | 66 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 253.00 | 1 236 342.00 | 392 911.00 | 1 629 253.00 |
