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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 109 119.00 | 7 427.00 | 101 691.00 | 109 119.00 |
AT Other tangible assets | 421 863.00 | 207 680.00 | 214 184.00 | 421 863.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 831 649.00 | 215 107.00 | 616 541.00 | 831 649.00 |
BT Goods | 195 644.00 | | 195 644.00 | 195 644.00 |
BX Customers and related accounts | 59 485.00 | 1 270.00 | 58 215.00 | 59 485.00 |
BZ Other receivables | 128 853.00 | | 128 853.00 | 128 853.00 |
CF Cash and cash equivalents | 13 255.00 | | 13 255.00 | 13 255.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 407 246.00 | 1 270.00 | 405 976.00 | 407 246.00 |
CO Grand total (0 to V) | 1 238 894.00 | 216 377.00 | 1 022 517.00 | 1 238 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 393.00 | | | 235 393.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -18 321.00 | | | -18 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | | | 7 067.00 |
DL TOTAL (I) | 225 639.00 | 4.00 | | 225 639.00 |
DU Loans and Debts from Credit Institutions (3) | 322 295.00 | | | 322 295.00 |
DX Trade payables and related accounts | 378 132.00 | | | 378 132.00 |
DY Tax and social security liabilities | 95 451.00 | | | 95 451.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 796 879.00 | | | 796 879.00 |
EE Grand total (I to V) | 1 022 517.00 | | | 1 022 517.00 |
EG Accrued income and payables due within one year | 540 241.00 | | | 540 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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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 | 4 822 607.00 | | 4 822 607.00 | 4 822 607.00 |
FD Production sold - goods | 447 624.00 | | 447 624.00 | 447 624.00 |
FJ Net sales | 5 270 231.00 | | 5 270 231.00 | 5 270 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 5 276 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 355.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 323 904.00 | |
FX Taxes, duties, and similar payments | | | 37 783.00 | |
FY Salaries and Wages | | | 256 252.00 | |
FZ Social Security Contributions | | | 39 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 5 295 409.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 46 926.00 | | | 46 926.00 |
HD Total exceptional income (VII) | 46 926.00 | | | 46 926.00 |
HE Exceptional expenses on management operations | 11 398.00 | | | 11 398.00 |
HH Total exceptional expenses (VIII) | 11 398.00 | | | 11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 528.00 | | | 35 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 296.00 | | | 5 323 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 229.00 | | | 5 316 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | | | 7 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 014.00 | 198 347.00 | 9 667.00 | 208 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 879.00 | 540 241.00 | 256 638.00 | 796 879.00 |
