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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 202 567.00 | 194 057.00 | 8 510.00 | 202 567.00 |
AT Other tangible assets | 283 247.00 | 249 539.00 | 33 708.00 | 283 247.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 496 643.00 | 443 796.00 | 52 848.00 | 496 643.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 117 924.00 | | 117 924.00 | 117 924.00 |
BX Customers and related accounts | 15 401.00 | 4 285.00 | 11 116.00 | 15 401.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CH Prepaid expenses | 20 075.00 | | 20 075.00 | 20 075.00 |
CJ TOTAL (II) | 214 507.00 | 4 285.00 | 210 222.00 | 214 507.00 |
CO Grand total (0 to V) | 711 150.00 | 448 081.00 | 263 069.00 | 711 150.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DE Statutory or contractual reserves | 4 747.00 | | | 4 747.00 |
DG Other reserves | 20 124.00 | | | 20 124.00 |
DH Retained earnings | -14 841.00 | | | -14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | | | -4 600.00 |
DL TOTAL (I) | 63 982.00 | | | 63 982.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 163 918.00 | | | 163 918.00 |
DY Tax and social security liabilities | 25 709.00 | | | 25 709.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 199 088.00 | | | 199 088.00 |
EE Grand total (I to V) | 263 069.00 | | | 263 069.00 |
EG Accrued income and payables due within one year | 199 088.00 | | | 199 088.00 |
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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 | 1 865 485.00 | | 1 865 485.00 | 1 865 485.00 |
FD Production sold - goods | 2 056.00 | | 2 056.00 | 2 056.00 |
FG Production sold - services | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 1 874 962.00 | | 1 874 962.00 | 1 874 962.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 881 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 020.00 | |
FT Inventory change (goods) | | | 4 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 200 583.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 127 325.00 | |
FZ Social Security Contributions | | | 31 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 882 092.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 215.00 | | | 1 885 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 815.00 | | | 1 889 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | | | -4 600.00 |
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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 | 430 888.00 | 12 907.00 | | 430 888.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 688.00 | 12 907.00 | | 430 688.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8B Suppliers and Related Accounts | 163 918.00 | 163 918.00 | | 163 918.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 80 641.00 | 80 641.00 | | 80 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 270.00 | 80 641.00 | 10 630.00 | 91 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 088.00 | 199 088.00 | | 199 088.00 |
