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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 123 484.00 | 122 732.00 | 752.00 | 123 484.00 |
AT Other tangible assets | 46 006.00 | 41 842.00 | 4 164.00 | 46 006.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 202 661.00 | 185 507.00 | 17 153.00 | 202 661.00 |
BT Goods | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 103 504.00 | 13 874.00 | 89 629.00 | 103 504.00 |
BZ Other receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 154 121.00 | 13 874.00 | 140 246.00 | 154 121.00 |
CO Grand total (0 to V) | 356 783.00 | 199 382.00 | 157 400.00 | 356 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 189.00 | 99 465.00 | | 71 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 039.00 | 31 724.00 | | -11 039.00 |
DL TOTAL (I) | 68 535.00 | 139 574.00 | | 68 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | | | 12 030.00 |
DX Trade payables and related accounts | 55 634.00 | 66 079.00 | | 55 634.00 |
DY Tax and social security liabilities | 21 200.00 | 29 934.00 | | 21 200.00 |
EC TOTAL (IV) | 88 865.00 | 96 013.00 | | 88 865.00 |
EE Grand total (I to V) | 157 400.00 | 235 588.00 | | 157 400.00 |
EG Accrued income and payables due within one year | 88 865.00 | 96 013.00 | | 88 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 030.00 | | | 12 030.00 |
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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 | 980 110.00 | 31 380.00 | 1 011 491.00 | 980 110.00 |
FJ Net sales | 980 110.00 | 31 380.00 | 1 011 491.00 | 980 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 016 305.00 | |
FS Purchases of goods (including customs duties) | | | 778 866.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 90 166.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 97 027.00 | |
FZ Social Security Contributions | | | 46 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 029 062.00 | |
GG - OPERATING RESULT (I - II) | | | -12 756.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 030.00 | 1 083 421.00 | | 1 018 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 071.00 | 1 051 697.00 | | 1 029 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 039.00 | 31 724.00 | | -11 039.00 |
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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 | 55 635.00 | 55 635.00 | | 55 635.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 92 601.00 | 92 601.00 | | 92 601.00 |
VA Doubtful or disputed receivables | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 140.00 | 131 140.00 | | 131 140.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 866.00 | 88 866.00 | | 88 866.00 |
