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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 | 8 018.00 | 6 657.00 | 1 361.00 | 8 018.00 |
AJ Other Intangible Assets | 21 168.00 | | 21 168.00 | 21 168.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 80 728.00 | 67 685.00 | 13 043.00 | 80 728.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 122 019.00 | 78 274.00 | 43 744.00 | 122 019.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BT Goods | 378 014.00 | | 378 014.00 | 378 014.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 269 184.00 | | 269 184.00 | 269 184.00 |
BZ Other receivables | 114 113.00 | | 114 113.00 | 114 113.00 |
CF Cash and cash equivalents | 385 244.00 | | 385 244.00 | 385 244.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 1 159 078.00 | | 1 159 078.00 | 1 159 078.00 |
CO Grand total (0 to V) | 1 281 097.00 | 78 274.00 | 1 202 822.00 | 1 281 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 137 462.00 | | | 137 462.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 020.00 | | | -106 020.00 |
DL TOTAL (I) | 166 694.00 | | | 166 694.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 697 156.00 | | | 697 156.00 |
DY Tax and social security liabilities | 223 805.00 | | | 223 805.00 |
DZ Fixed asset liabilities and related accounts | 14 515.00 | | | 14 515.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 036 128.00 | | | 1 036 128.00 |
EE Grand total (I to V) | 1 202 822.00 | | | 1 202 822.00 |
EG Accrued income and payables due within one year | 936 128.00 | | | 936 128.00 |
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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 | 3 493 953.00 | | 3 493 953.00 | 3 493 953.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 3 493 957.00 | | 3 493 957.00 | 3 493 957.00 |
FO Operating subsidies | | | 1 340.00 | |
FQ Other income | | | 13 218.00 | |
FR Total operating income (I) | | | 3 508 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 029.00 | |
FT Inventory change (goods) | | | -169 526.00 | |
FU Purchases of raw materials and other supplies | | | 14 729.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 392 596.00 | |
FX Taxes, duties, and similar payments | | | 171 898.00 | |
FY Salaries and Wages | | | 394 710.00 | |
FZ Social Security Contributions | | | 129 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 3 614 053.00 | |
GG - OPERATING RESULT (I - II) | | | -105 538.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 915.00 | | | 6 915.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 515.00 | | | 3 508 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 535.00 | | | 3 614 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 020.00 | | | -106 020.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 697 156.00 | 697 156.00 | | 697 156.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
UX Other trade receivables | 269 184.00 | 269 184.00 | | 269 184.00 |
VB VAT | 78 243.00 | 78 243.00 | | 78 243.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 494.00 | 168 494.00 | | 168 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 495.00 | 392 323.00 | 8 172.00 | 400 495.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 128.00 | 936 128.00 | 100 000.00 | 1 036 128.00 |
