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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 25 260.00 | 25 260.00 | | 25 260.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 16 166.00 | 900.00 | 17 066.00 |
AT Other tangible assets | 291 929.00 | 196 015.00 | 95 914.00 | 291 929.00 |
BH Other financial assets | 33 687.00 | | 33 687.00 | 33 687.00 |
BJ TOTAL (I) | 386 617.00 | 237 822.00 | 148 795.00 | 386 617.00 |
BT Goods | 245 217.00 | | 245 217.00 | 245 217.00 |
BX Customers and related accounts | 334 058.00 | 25 204.00 | 308 854.00 | 334 058.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 98 379.00 | | 98 379.00 | 98 379.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 716 183.00 | 25 204.00 | 690 979.00 | 716 183.00 |
CO Grand total (0 to V) | 1 102 800.00 | 263 026.00 | 839 774.00 | 1 102 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 85 656.00 | | | 85 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 198.00 | | | -76 198.00 |
DL TOTAL (I) | 51 382.00 | | | 51 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 843.00 | | | 361 843.00 |
DX Trade payables and related accounts | 300 970.00 | | | 300 970.00 |
DY Tax and social security liabilities | 118 980.00 | | | 118 980.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 788 392.00 | | | 788 392.00 |
EE Grand total (I to V) | 839 774.00 | | | 839 774.00 |
EG Accrued income and payables due within one year | 788 392.00 | | | 788 392.00 |
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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 | 1 714 269.00 | | 1 714 269.00 | 1 714 269.00 |
FJ Net sales | 1 714 269.00 | | 1 714 269.00 | 1 714 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 722 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 656.00 | |
FT Inventory change (goods) | | | -40 363.00 | |
FW Other purchases and external expenses | | | 245 711.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 266 593.00 | |
FZ Social Security Contributions | | | 104 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 800 457.00 | |
GG - OPERATING RESULT (I - II) | | | -77 484.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 228.00 | | | 1 726 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 426.00 | | | 1 802 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 198.00 | | | -76 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 936.00 | | 4 732.00 | 29 936.00 |
7B Total provisions for depreciation | 29 936.00 | | 4 732.00 | 29 936.00 |
7C Grand total | 29 936.00 | | 4 732.00 | 29 936.00 |
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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 | 361 843.00 | 361 843.00 | | 361 843.00 |
8B Suppliers and Related Accounts | 300 970.00 | 300 970.00 | | 300 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 980.00 | 118 980.00 | | 118 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 213.00 | 372 526.00 | 33 687.00 | 406 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 392.00 | 788 392.00 | | 788 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
