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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 28 215.00 | 28 213.00 | 2.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 22 983.00 | 22 057.00 | 926.00 | 22 983.00 |
AT Other tangible assets | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 140 302.00 | 53 360.00 | 86 942.00 | 140 302.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 55 766.00 | | 55 766.00 | 55 766.00 |
BZ Other receivables | 312 368.00 | | 312 368.00 | 312 368.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 395 080.00 | | 395 080.00 | 395 080.00 |
CO Grand total (0 to V) | 535 382.00 | 53 360.00 | 482 022.00 | 535 382.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 98 700.00 | 98 700.00 | | 98 700.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -386.00 | -1 148.00 | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 762.00 | | 582.00 |
DL TOTAL (I) | 108 575.00 | 107 994.00 | | 108 575.00 |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | 69 994.00 | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 800.00 | 123 329.00 | | 176 800.00 |
DX Trade payables and related accounts | 112 657.00 | 81 166.00 | | 112 657.00 |
DY Tax and social security liabilities | 61 660.00 | 47 696.00 | | 61 660.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 373 447.00 | 326 686.00 | | 373 447.00 |
EE Grand total (I to V) | 482 022.00 | 434 680.00 | | 482 022.00 |
EG Accrued income and payables due within one year | 356 946.00 | 309 855.00 | | 356 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 205.00 | | |
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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 | 335 234.00 | | 335 234.00 | 335 234.00 |
FG Production sold - services | 93 803.00 | | 93 803.00 | 93 803.00 |
FJ Net sales | 429 037.00 | | 429 037.00 | 429 037.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 434 353.00 | |
FS Purchases of goods (including customs duties) | | | 358 937.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 22 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 451 121.00 | |
GG - OPERATING RESULT (I - II) | | | -16 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 18 283.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 18 283.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 17 252.00 | | 6 000.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 361.00 | 535 296.00 | | 452 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 779.00 | 534 534.00 | | 451 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 762.00 | | 582.00 |
HP References: Equipment leasing | 275.00 | 55.00 | | 275.00 |
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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 | 51 649.00 | 1 711.00 | | 51 649.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 019.00 | 1 711.00 | | 51 019.00 |
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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 | 112 657.00 | 112 657.00 | | 112 657.00 |
8D Social Security and Other Social Organizations | 61 660.00 | 61 660.00 | | 61 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 300.00 | 181 300.00 | | 181 300.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 55 766.00 | 55 766.00 | | 55 766.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | | | 16 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 368.00 | 312 368.00 | | 312 368.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 655.00 | 369 955.00 | 8 700.00 | 378 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 447.00 | 356 946.00 | | 373 447.00 |
