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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 1 403.00 | 2 736.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 2 156.00 | 7 783.00 | 9 939.00 |
AT Other tangible assets | 19 934.00 | 4 255.00 | 15 679.00 | 19 934.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 34 776.00 | 7 815.00 | 26 961.00 | 34 776.00 |
BL Raw materials, supplies | 9 022.00 | | 9 022.00 | 9 022.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 65 857.00 | | 65 857.00 | 65 857.00 |
BZ Other receivables | 40 265.00 | | 40 265.00 | 40 265.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 131 637.00 | | 131 637.00 | 131 637.00 |
CO Grand total (0 to V) | 166 413.00 | 7 815.00 | 158 598.00 | 166 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 362.00 | | | -9 362.00 |
DL TOTAL (I) | -2 362.00 | | | -2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 558.00 | | | 23 558.00 |
DX Trade payables and related accounts | 108 428.00 | | | 108 428.00 |
DY Tax and social security liabilities | 28 907.00 | | | 28 907.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 160 960.00 | | | 160 960.00 |
EE Grand total (I to V) | 158 598.00 | | | 158 598.00 |
EG Accrued income and payables due within one year | 150 859.00 | | | 150 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 736.00 | | | 7 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 666.00 | | 580 666.00 | 580 666.00 |
FG Production sold - services | 8 806.00 | | 8 806.00 | 8 806.00 |
FJ Net sales | 589 472.00 | | 589 472.00 | 589 472.00 |
FM Inventory production | | | 3 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 592 635.00 | |
FU Purchases of raw materials and other supplies | | | 84 824.00 | |
FV Inventory change (raw materials and supplies) | | | -9 022.00 | |
FW Other purchases and external expenses | | | 369 033.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 110 534.00 | |
FZ Social Security Contributions | | | 35 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 601 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 635.00 | | | 592 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 997.00 | | | 601 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 362.00 | | | -9 362.00 |
HQ References: Real Estate Leasing | 3 654.00 | | | 3 654.00 |
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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 | 108 429.00 | 108 429.00 | | 108 429.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 65 857.00 | 65 857.00 | | 65 857.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 15 822.00 | 5 721.00 | 10 101.00 | 15 822.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 705.00 | 106 705.00 | | 106 705.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 961.00 | 150 859.00 | 10 101.00 | 160 961.00 |
