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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 | 195 523.00 | 1 957.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 76 950.00 | 71 103.00 | 5 847.00 | 76 950.00 |
AT Other tangible assets | 61 725.00 | 61 187.00 | 538.00 | 61 725.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 337 500.00 | 327 813.00 | 9 687.00 | 337 500.00 |
BP Services in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
BT Goods | 186 671.00 | 74 586.00 | 112 085.00 | 186 671.00 |
BX Customers and related accounts | 173 823.00 | 9 533.00 | 164 289.00 | 173 823.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 143 187.00 | | 143 187.00 | 143 187.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 519 428.00 | 84 120.00 | 435 308.00 | 519 428.00 |
CO Grand total (0 to V) | 856 927.00 | 411 932.00 | 444 995.00 | 856 927.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 102 242.00 | 187 837.00 | | 102 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | -85 595.00 | | -5 880.00 |
DL TOTAL (I) | 316 362.00 | 322 243.00 | | 316 362.00 |
DX Trade payables and related accounts | 102 095.00 | 131 658.00 | | 102 095.00 |
DY Tax and social security liabilities | 26 537.00 | 44 339.00 | | 26 537.00 |
EC TOTAL (IV) | 128 633.00 | 175 997.00 | | 128 633.00 |
EE Grand total (I to V) | 444 995.00 | 498 240.00 | | 444 995.00 |
EG Accrued income and payables due within one year | 128 633.00 | 175 997.00 | | 128 633.00 |
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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 | 660 714.00 | | 660 714.00 | 660 714.00 |
FG Production sold - services | 321 381.00 | | 321 381.00 | 321 381.00 |
FJ Net sales | 982 095.00 | | 982 095.00 | 982 095.00 |
FM Inventory production | | | -4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 079.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 111 201.00 | |
FS Purchases of goods (including customs duties) | | | 496 218.00 | |
FT Inventory change (goods) | | | 21 111.00 | |
FW Other purchases and external expenses | | | 250 896.00 | |
FX Taxes, duties, and similar payments | | | 12 690.00 | |
FY Salaries and Wages | | | 218 576.00 | |
FZ Social Security Contributions | | | 79 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 586.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 159 635.00 | |
GG - OPERATING RESULT (I - II) | | | -48 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 768.00 | 12 671.00 | | 58 768.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | -42 247.00 | | | -42 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 508.00 | 1 064 885.00 | | 1 111 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 388.00 | 1 150 480.00 | | 1 117 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | -85 595.00 | | -5 880.00 |
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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 | 336 935.00 | | 565.00 | 336 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 337 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 589.00 | | 565.00 | 335 589.00 |
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 | 323 595.00 | 4 218.00 | | 323 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 595.00 | 4 218.00 | | 323 595.00 |
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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 | 64 602.00 | 74 586.00 | 64 602.00 | 64 602.00 |
6T Receivables | 19 242.00 | | 9 709.00 | 19 242.00 |
7B Total provisions for depreciation | 83 844.00 | 74 586.00 | 74 311.00 | 83 844.00 |
7C Grand total | 83 844.00 | 74 586.00 | 74 311.00 | 83 844.00 |
UE of which provisions and reversals: - Operating | | 74 586.00 | 74 311.00 | |
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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 | 102 095.00 | 102 095.00 | | 102 095.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 164 812.00 | 164 812.00 | | 164 812.00 |
VA Doubtful or disputed receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 612.00 | 174 257.00 | 10 355.00 | 184 612.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 632.00 | 128 632.00 | | 128 632.00 |
