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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 479.00 | 194 753.00 | 2 725.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 76 950.00 | 68 522.00 | 8 427.00 | 76 950.00 |
AT Other tangible assets | 61 159.00 | 60 318.00 | 841.00 | 61 159.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 336 934.00 | 323 595.00 | 13 339.00 | 336 934.00 |
BP Services in progress | 10 846.00 | | 10 846.00 | 10 846.00 |
BT Goods | 207 782.00 | 64 602.00 | 143 180.00 | 207 782.00 |
BX Customers and related accounts | 190 650.00 | 19 241.00 | 171 408.00 | 190 650.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 136 996.00 | | 136 996.00 | 136 996.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 568 744.00 | 83 844.00 | 484 899.00 | 568 744.00 |
CO Grand total (0 to V) | 905 678.00 | 407 439.00 | 498 239.00 | 905 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 187 837.00 | | | 187 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 595.00 | | | -85 595.00 |
DL TOTAL (I) | 322 243.00 | | | 322 243.00 |
DX Trade payables and related accounts | 131 658.00 | | | 131 658.00 |
DY Tax and social security liabilities | 44 339.00 | | | 44 339.00 |
EC TOTAL (IV) | 175 997.00 | | | 175 997.00 |
EE Grand total (I to V) | 498 240.00 | | | 498 240.00 |
EG Accrued income and payables due within one year | 175 997.00 | | | 175 997.00 |
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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 | 620 958.00 | | 620 958.00 | 620 958.00 |
FG Production sold - services | 362 716.00 | | 362 716.00 | 362 716.00 |
FJ Net sales | 983 674.00 | | 983 674.00 | 983 674.00 |
FM Inventory production | | | -3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 144.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 063 998.00 | |
FS Purchases of goods (including customs duties) | | | 427 761.00 | |
FT Inventory change (goods) | | | 31 419.00 | |
FW Other purchases and external expenses | | | 306 650.00 | |
FX Taxes, duties, and similar payments | | | 20 517.00 | |
FY Salaries and Wages | | | 214 530.00 | |
FZ Social Security Contributions | | | 74 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 602.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 150 464.00 | |
GG - OPERATING RESULT (I - II) | | | -86 466.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 885.00 | | | 1 064 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 480.00 | | | 1 150 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 595.00 | | | -85 595.00 |
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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 | 336 336.00 | | 599.00 | 336 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 336 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 990.00 | | 599.00 | 334 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 319 009.00 | 4 586.00 | | 319 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 009.00 | 4 586.00 | | 319 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 473.00 | 64 602.00 | 71 473.00 | 71 473.00 |
6T Receivables | 13 242.00 | 6 000.00 | | 13 242.00 |
7B Total provisions for depreciation | 84 715.00 | 70 602.00 | 71 473.00 | 84 715.00 |
7C Grand total | 84 715.00 | 70 602.00 | 71 473.00 | 84 715.00 |
UE of which provisions and reversals: - Operating | | 70 602.00 | 71 473.00 | |
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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 | 131 658.00 | 131 658.00 | | 131 658.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 174 791.00 | 174 791.00 | | 174 791.00 |
VA Doubtful or disputed receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 464.00 | 197 258.00 | 17 206.00 | 214 464.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 997.00 | 175 997.00 | | 175 997.00 |
