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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 21 090.00 | 9 109.00 | 11 981.00 | 21 090.00 |
AR Technical installations, industrial equipment and tools | 53 056.00 | 45 059.00 | 7 998.00 | 53 056.00 |
AT Other tangible assets | 192 278.00 | 81 511.00 | 110 767.00 | 192 278.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 394.00 | 137 148.00 | 131 246.00 | 268 394.00 |
BT Goods | 147 284.00 | | 147 284.00 | 147 284.00 |
BZ Other receivables | 882 254.00 | | 882 254.00 | 882 254.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 029 698.00 | | 1 029 698.00 | 1 029 698.00 |
CO Grand total (0 to V) | 1 298 092.00 | 137 148.00 | 1 160 944.00 | 1 298 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 705.00 | | | 245 705.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | | | -11 575.00 |
DL TOTAL (I) | 239 343.00 | | | 239 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | | | 24 859.00 |
DX Trade payables and related accounts | 757 818.00 | | | 757 818.00 |
DY Tax and social security liabilities | 110 018.00 | | | 110 018.00 |
EA Other liabilities | 23 860.00 | | | 23 860.00 |
EC TOTAL (IV) | 921 601.00 | | | 921 601.00 |
EE Grand total (I to V) | 1 160 944.00 | | | 1 160 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | | | 5 046.00 |
EI Including equity loans | 24 859.00 | | | 24 859.00 |
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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 | 828 483.00 | | 828 483.00 | 828 483.00 |
FJ Net sales | 828 483.00 | | 828 483.00 | 828 483.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 828 650.00 | |
FS Purchases of goods (including customs duties) | | | 620 704.00 | |
FT Inventory change (goods) | | | -34 552.00 | |
FW Other purchases and external expenses | | | 132 246.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 90 047.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 840 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 650.00 | | | 828 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 225.00 | | | 840 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | | | -11 575.00 |
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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 | | | 269 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 500.00 | |
I4 DECREASES Grand Total | | 750.00 | 268 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 137 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 678.00 | | |
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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 | 757 818.00 | 757 818.00 | | 757 818.00 |
8D Social Security and Other Social Organizations | 110 018.00 | 110 018.00 | | 110 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
UP Loans | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 24 859.00 | 24 859.00 | | 24 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 254.00 | 882 254.00 | | 882 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 754.00 | 882 254.00 | 500.00 | 882 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 601.00 | 921 601.00 | | 921 601.00 |
