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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 35 636.00 | 14 749.00 | 50 386.00 |
AT Other tangible assets | 34 237.00 | 25 043.00 | 9 193.00 | 34 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 734.00 | 60 680.00 | 63 055.00 | 123 734.00 |
BT Goods | 79 040.00 | | 79 040.00 | 79 040.00 |
BX Customers and related accounts | 23 901.00 | 1 769.00 | 22 133.00 | 23 901.00 |
BZ Other receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 144 732.00 | 1 769.00 | 142 963.00 | 144 732.00 |
CO Grand total (0 to V) | 268 466.00 | 62 448.00 | 206 018.00 | 268 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | | | 7 875.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DG Other reserves | 49 190.00 | | | 49 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 930.00 | | | -66 930.00 |
DL TOTAL (I) | -9 077.00 | | | -9 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 166 427.00 | | | 166 427.00 |
DY Tax and social security liabilities | 46 035.00 | | | 46 035.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 215 095.00 | | | 215 095.00 |
EE Grand total (I to V) | 206 018.00 | | | 206 018.00 |
EG Accrued income and payables due within one year | 215 095.00 | | | 215 095.00 |
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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 | 1 132 816.00 | | 1 132 816.00 | 1 132 816.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 132 839.00 | | 1 132 839.00 | 1 132 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 135 769.00 | |
FS Purchases of goods (including customs duties) | | | 513 102.00 | |
FT Inventory change (goods) | | | 16 603.00 | |
FW Other purchases and external expenses | | | 272 259.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 235 384.00 | |
FZ Social Security Contributions | | | 79 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 73 101.00 | |
GF Total Operating Expenses (II) | | | 1 204 808.00 | |
GG - OPERATING RESULT (I - II) | | | -69 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 616.00 | | | 68 616.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 604.00 | | | 1 139 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 534.00 | | | 1 206 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 930.00 | | | -66 930.00 |
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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 | 121 532.00 | | 2 202.00 | 121 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 123 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | 2 202.00 | 120 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 077.00 | 7 603.00 | | 53 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 077.00 | 7 603.00 | | 53 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 263.00 | | 2 494.00 | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | | 2 494.00 | 4 263.00 |
7C Grand total | 4 263.00 | | 2 494.00 | 4 263.00 |
UE of which provisions and reversals: - Operating | | | 2 494.00 | |
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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 | 166 427.00 | 166 427.00 | | 166 427.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 21 779.00 | | | 21 779.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 122.00 | | | 2 122.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VC Group and associates | 15 856.00 | | | 15 856.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 5 625.00 | | | 5 625.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 669.00 | 50 669.00 | 1 000.00 | 51 669.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 095.00 | 215 095.00 | | 215 095.00 |
