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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 34 378.00 | 30 265.00 | 4 112.00 | 34 378.00 |
AT Other tangible assets | 21 995.00 | 19 282.00 | 2 712.00 | 21 995.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 61 365.00 | 54 430.00 | 6 934.00 | 61 365.00 |
BN Goods in progress | 2 831.00 | | 2 831.00 | 2 831.00 |
BT Goods | 107 185.00 | | 107 185.00 | 107 185.00 |
BX Customers and related accounts | 21 206.00 | | 21 206.00 | 21 206.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 156 120.00 | | 156 120.00 | 156 120.00 |
CO Grand total (0 to V) | 217 485.00 | 54 430.00 | 163 055.00 | 217 485.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 931.00 | | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | | | -5 852.00 |
DL TOTAL (I) | 4 466.00 | | | 4 466.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 61 389.00 | | | 61 389.00 |
DY Tax and social security liabilities | 14 199.00 | | | 14 199.00 |
EC TOTAL (IV) | 158 589.00 | | | 158 589.00 |
EE Grand total (I to V) | 163 055.00 | | | 163 055.00 |
EG Accrued income and payables due within one year | 158 589.00 | | | 158 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 000.00 | | | 78 000.00 |
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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 | 319 071.00 | | 319 071.00 | 319 071.00 |
FG Production sold - services | 154 273.00 | | 154 273.00 | 154 273.00 |
FJ Net sales | 473 345.00 | | 473 345.00 | 473 345.00 |
FM Inventory production | | | -2 963.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 470 579.00 | |
FS Purchases of goods (including customs duties) | | | 303 045.00 | |
FT Inventory change (goods) | | | -46 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 277.00 | |
FW Other purchases and external expenses | | | 92 104.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 105 706.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 498 692.00 | |
GG - OPERATING RESULT (I - II) | | | -28 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 490.00 | | | 25 490.00 |
HD Total exceptional income (VII) | 25 490.00 | | | 25 490.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 260.00 | | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 069.00 | | | 496 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 922.00 | | | 501 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | | | -5 852.00 |
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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 | 61 390.00 | 61 390.00 | | 61 390.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 110.00 | 32 110.00 | | 32 110.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 589.00 | 158 589.00 | | 158 589.00 |
