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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 240.00 | 32 937.00 | 111 303.00 | 144 240.00 |
AR Technical installations, industrial equipment and tools | 163 780.00 | 58 152.00 | 105 627.00 | 163 780.00 |
AT Other tangible assets | 19 207.00 | 9 753.00 | 9 454.00 | 19 207.00 |
BJ TOTAL (I) | 327 228.00 | 100 843.00 | 226 385.00 | 327 228.00 |
BT Goods | 209 463.00 | | 209 463.00 | 209 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 349.00 | | 200 349.00 | 200 349.00 |
CF Cash and cash equivalents | 40 481.00 | | 40 481.00 | 40 481.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 450 763.00 | | 450 763.00 | 450 763.00 |
CO Grand total (0 to V) | 777 991.00 | 100 843.00 | 677 148.00 | 777 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 049.00 | -46 378.00 | | -40 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 6 328.00 | | -49.00 |
DL TOTAL (I) | -98.00 | -49.00 | | -98.00 |
DU Loans and Debts from Credit Institutions (3) | 351 461.00 | 493 675.00 | | 351 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 542.00 | 240 469.00 | | 185 542.00 |
DX Trade payables and related accounts | 103 322.00 | 111 455.00 | | 103 322.00 |
DY Tax and social security liabilities | 35 623.00 | 28 372.00 | | 35 623.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 4 615.00 | | 1 620.00 |
EA Other liabilities | -323.00 | 139.00 | | -323.00 |
EC TOTAL (IV) | 677 246.00 | 878 728.00 | | 677 246.00 |
EE Grand total (I to V) | 677 148.00 | 878 678.00 | | 677 148.00 |
EG Accrued income and payables due within one year | 468 514.00 | 527 267.00 | | 468 514.00 |
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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 | | | 1 006 251.00 | |
FJ Net sales | | | 1 006 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 008 685.00 | |
FS Purchases of goods (including customs duties) | | | 754 766.00 | |
FT Inventory change (goods) | | | 58 975.00 | |
FW Other purchases and external expenses | | | 106 426.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 183 229.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 806.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 198 399.00 | |
GG - OPERATING RESULT (I - II) | | | -189 714.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 600.00 | 175 900.00 | | 192 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 600.00 | 175 900.00 | | 192 600.00 |
HK Income tax | | -2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 285.00 | 1 077 295.00 | | 1 201 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 334.00 | 1 070 966.00 | | 1 201 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 6 328.00 | | -49.00 |
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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 | 53 037.00 | 47 806.00 | | 53 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 037.00 | 47 806.00 | | 53 037.00 |
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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 | 185 542.00 | 185 542.00 | | 185 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 573.00 | 138 573.00 | | 138 573.00 |
UX Other trade receivables | 7 479.00 | 7 479.00 | | 7 479.00 |
VG Loans with a maturity of up to one year at origin | 351 461.00 | 142 729.00 | 197 800.00 | 351 461.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VP Miscellaneous | 192 870.00 | 192 870.00 | | 192 870.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 817.00 | 200 817.00 | | 200 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 247.00 | 468 515.00 | 197 800.00 | 677 247.00 |
