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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 853.00 | 16 045.00 | 4 808.00 | 20 853.00 |
AT Other tangible assets | 68 427.00 | 41 502.00 | 26 925.00 | 68 427.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 146 295.00 | 57 547.00 | 88 748.00 | 146 295.00 |
BT Goods | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 43 095.00 | | 43 095.00 | 43 095.00 |
CO Grand total (0 to V) | 189 390.00 | 57 547.00 | 131 843.00 | 189 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -78 205.00 | -54 344.00 | | -78 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 116.00 | -23 861.00 | | 54 116.00 |
DL TOTAL (I) | 26 981.00 | -27 135.00 | | 26 981.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 44 763.00 | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 268.00 | 97 013.00 | | 34 268.00 |
DX Trade payables and related accounts | 41 881.00 | 18 789.00 | | 41 881.00 |
DY Tax and social security liabilities | 12 143.00 | 17 445.00 | | 12 143.00 |
EC TOTAL (IV) | 104 862.00 | 178 010.00 | | 104 862.00 |
EE Grand total (I to V) | 131 843.00 | 150 875.00 | | 131 843.00 |
EG Accrued income and payables due within one year | 104 862.00 | 178 009.00 | | 104 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 570.00 | 40 241.00 | | 16 570.00 |
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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 | | | 528 661.00 | |
FD Production sold - goods | | | 28 007.00 | |
FG Production sold - services | | | 1 437.00 | |
FJ Net sales | | | 558 105.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 558 173.00 | |
FS Purchases of goods (including customs duties) | | | 429 424.00 | |
FT Inventory change (goods) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 55 042.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 57 897.00 | |
FZ Social Security Contributions | | | 19 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 571 261.00 | |
GG - OPERATING RESULT (I - II) | | | -13 088.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 433.00 | | | 71 433.00 |
HD Total exceptional income (VII) | 71 433.00 | | | 71 433.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 433.00 | -15.00 | | 71 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 606.00 | 592 635.00 | | 629 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 490.00 | 616 496.00 | | 575 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 116.00 | -23 861.00 | | 54 116.00 |
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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 | 48 096.00 | 9 451.00 | | 48 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 096.00 | 9 451.00 | | 48 096.00 |
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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 268.00 | 34 268.00 | | 34 268.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 16 570.00 | 16 570.00 | | 16 570.00 |
VK Loans repaid during the year | 4 622.00 | | | 4 622.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951.00 | 8 937.00 | 2 015.00 | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 862.00 | 104 862.00 | | 104 862.00 |
