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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 815.00 | 41 815.00 | | 41 815.00 |
AT Other tangible assets | 2 068.00 | 1 016.00 | 1 052.00 | 2 068.00 |
BH Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 57 327.00 | 42 831.00 | 14 496.00 | 57 327.00 |
BT Goods | 115 045.00 | | 115 045.00 | 115 045.00 |
BX Customers and related accounts | 206 386.00 | | 206 386.00 | 206 386.00 |
BZ Other receivables | 84 428.00 | | 84 428.00 | 84 428.00 |
CD Marketable securities | 260 843.00 | | 260 843.00 | 260 843.00 |
CF Cash and cash equivalents | 581 277.00 | | 581 277.00 | 581 277.00 |
CJ TOTAL (II) | 1 247 979.00 | | 1 247 979.00 | 1 247 979.00 |
CO Grand total (0 to V) | 1 305 306.00 | 42 831.00 | 1 262 475.00 | 1 305 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 5 179.00 | | | 5 179.00 |
DH Retained earnings | 597 613.00 | | | 597 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 644.00 | | | -27 644.00 |
DL TOTAL (I) | 583 148.00 | | | 583 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 043.00 | | | 454 043.00 |
DX Trade payables and related accounts | 211 721.00 | | | 211 721.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EA Other liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 679 327.00 | | | 679 327.00 |
EE Grand total (I to V) | 1 262 475.00 | | | 1 262 475.00 |
EG Accrued income and payables due within one year | 679 327.00 | | | 679 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 413.00 | | 685 413.00 | 685 413.00 |
FJ Net sales | 685 413.00 | | 685 413.00 | 685 413.00 |
FR Total operating income (I) | | | 685 413.00 | |
FS Purchases of goods (including customs duties) | | | 707 672.00 | |
FT Inventory change (goods) | | | -102 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 81 245.00 | |
FX Taxes, duties, and similar payments | | | -1 943.00 | |
FY Salaries and Wages | | | 25 204.00 | |
FZ Social Security Contributions | | | 11 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 724 658.00 | |
GG - OPERATING RESULT (I - II) | | | -39 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 553.00 | |
GP Total financial income (V) | | | 12 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 966.00 | | | 697 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 610.00 | | | 725 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 644.00 | | | -27 644.00 |
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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 | 43 883.00 | | 13 444.00 | 43 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444.00 | |
I4 DECREASES Grand Total | | | 57 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 883.00 | | | 43 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 444.00 | |
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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 | 42 418.00 | 413.00 | | 42 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 418.00 | 413.00 | | 42 418.00 |
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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 | 211 721.00 | 211 721.00 | | 211 721.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 13 444.00 | | | 13 444.00 |
UX Other trade receivables | 206 386.00 | | | 206 386.00 |
VB VAT | 39 752.00 | | | 39 752.00 |
VI Group and Associates | 454 043.00 | 454 043.00 | | 454 043.00 |
VM Income taxes | 14 676.00 | | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 259.00 | 290 814.00 | 13 444.00 | 304 259.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 327.00 | 679 327.00 | | 679 327.00 |
