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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 773 220.00 | 295 451.00 | 1 477 769.00 | 1 773 220.00 |
AR Technical installations, industrial equipment and tools | 272 476.00 | 80 805.00 | 191 671.00 | 272 476.00 |
BJ TOTAL (I) | 2 148 507.00 | 376 256.00 | 1 772 252.00 | 2 148 507.00 |
BT Goods | 1 165 175.00 | | 1 165 175.00 | 1 165 175.00 |
BX Customers and related accounts | 107 253.00 | | 107 253.00 | 107 253.00 |
BZ Other receivables | 58 893.00 | | 58 893.00 | 58 893.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 1 345 693.00 | | 1 345 693.00 | 1 345 693.00 |
CO Grand total (0 to V) | 3 494 201.00 | 376 256.00 | 3 117 945.00 | 3 494 201.00 |
CU Other investments | 52 812.00 | | 52 812.00 | 52 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -439 408.00 | -170 695.00 | | -439 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 790.00 | -268 714.00 | | -410 790.00 |
DL TOTAL (I) | -350 199.00 | 60 592.00 | | -350 199.00 |
DU Loans and Debts from Credit Institutions (3) | 873 932.00 | 1 185 620.00 | | 873 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 481.00 | 1 148 740.00 | | 1 059 481.00 |
DX Trade payables and related accounts | 96 318.00 | 52 933.00 | | 96 318.00 |
DY Tax and social security liabilities | 31 561.00 | 23 377.00 | | 31 561.00 |
EA Other liabilities | 1 406 852.00 | 882 115.00 | | 1 406 852.00 |
EC TOTAL (IV) | 3 468 143.00 | 3 292 786.00 | | 3 468 143.00 |
EE Grand total (I to V) | 3 117 945.00 | 3 353 378.00 | | 3 117 945.00 |
EG Accrued income and payables due within one year | 2 663 409.00 | 2 402 854.00 | | 2 663 409.00 |
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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 | 2 539 917.00 | | 2 539 917.00 | 2 539 917.00 |
FG Production sold - services | 154 997.00 | | 154 997.00 | 154 997.00 |
FJ Net sales | 2 694 914.00 | | 2 694 914.00 | 2 694 914.00 |
FO Operating subsidies | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 2 705 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 379.00 | |
FT Inventory change (goods) | | | 199 702.00 | |
FU Purchases of raw materials and other supplies | | | 675 431.00 | |
FW Other purchases and external expenses | | | 315 428.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 86 497.00 | |
FZ Social Security Contributions | | | 33 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 067 113.00 | |
GG - OPERATING RESULT (I - II) | | | -362 020.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 49 567.00 | |
GU Total financial expenses (VI) | | | 49 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 133.00 | | 251.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 20 000.00 | 81 422.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 003.00 | 81 426.00 | | 20 003.00 |
HF Exceptional expenses on capital transactions | 19 218.00 | | | 19 218.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 81 426.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 107.00 | 2 558 952.00 | | 2 725 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 898.00 | 2 827 666.00 | | 3 135 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 790.00 | -268 714.00 | | -410 790.00 |
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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 | 1 059 481.00 | | | 1 059 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 413.00 | 1 128 679.00 | 537 667.00 | 1 933 413.00 |
