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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 25 220.00 | 15 492.00 | 40 712.00 |
AT Other tangible assets | 8 090.00 | 5 923.00 | 2 167.00 | 8 090.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 55 651.00 | 37 455.00 | 18 197.00 | 55 651.00 |
BN Goods in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 457 404.00 | 11 490.00 | 445 914.00 | 457 404.00 |
BX Customers and related accounts | 96 293.00 | | 96 293.00 | 96 293.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 591 755.00 | 11 490.00 | 580 265.00 | 591 755.00 |
CO Grand total (0 to V) | 647 406.00 | 48 945.00 | 598 462.00 | 647 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -61 419.00 | -68 949.00 | | -61 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 840.00 | 7 529.00 | | -18 840.00 |
DL TOTAL (I) | 69 740.00 | 88 581.00 | | 69 740.00 |
DU Loans and Debts from Credit Institutions (3) | 115 896.00 | 60 000.00 | | 115 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 259.00 | 191 969.00 | | 209 259.00 |
DX Trade payables and related accounts | 164 077.00 | 164 306.00 | | 164 077.00 |
DY Tax and social security liabilities | 35 932.00 | 50 603.00 | | 35 932.00 |
EA Other liabilities | 3 557.00 | 13 510.00 | | 3 557.00 |
EC TOTAL (IV) | 528 721.00 | 480 388.00 | | 528 721.00 |
EE Grand total (I to V) | 598 462.00 | 568 969.00 | | 598 462.00 |
EG Accrued income and payables due within one year | 528 721.00 | 480 388.00 | | 528 721.00 |
EI Including equity loans | 209 259.00 | | | 209 259.00 |
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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 | | | 1 467 308.00 | |
FD Production sold - goods | | | 922.00 | |
FG Production sold - services | | | 221 703.00 | |
FJ Net sales | | | 1 689 932.00 | |
FM Inventory production | | | -2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 1 697 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 344.00 | |
FT Inventory change (goods) | | | -106 588.00 | |
FW Other purchases and external expenses | | | 262 351.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 118 238.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 490.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 715 763.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | | | 3 062.00 |
HK Income tax | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 338.00 | 1 721 535.00 | | 1 700 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 178.00 | 1 714 006.00 | | 1 719 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 840.00 | 7 529.00 | | -18 840.00 |
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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 | 63 366.00 | | 4 956.00 | 63 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 12 671.00 | 55 651.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 671.00 | 48 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 517.00 | | 4 956.00 | 56 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 39 642.00 | 10 295.00 | 12 482.00 | 39 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 10 295.00 | 12 482.00 | 33 331.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8B Suppliers and Related Accounts | 164 077.00 | 164 077.00 | | 164 077.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 764.00 | 205 764.00 | | 205 764.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 96 293.00 | 96 293.00 | | 96 293.00 |
VG Loans with a maturity of up to one year at origin | 115 896.00 | 115 896.00 | | 115 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 725.00 | 131 187.00 | 538.00 | 131 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 721.00 | 528 721.00 | | 528 721.00 |
