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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 266 359.00 | 234 700.00 | 31 660.00 | 266 359.00 |
AT Other tangible assets | 48 130.00 | 32 308.00 | 15 822.00 | 48 130.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 769 817.00 | 267 008.00 | 502 809.00 | 769 817.00 |
BT Goods | 187 948.00 | | 187 948.00 | 187 948.00 |
BX Customers and related accounts | 4 245.00 | 178.00 | 4 067.00 | 4 245.00 |
BZ Other receivables | 65 198.00 | | 65 198.00 | 65 198.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 285 289.00 | 178.00 | 285 111.00 | 285 289.00 |
CO Grand total (0 to V) | 1 055 106.00 | 267 186.00 | 787 920.00 | 1 055 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -118 232.00 | | | -118 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 578.00 | | | -71 578.00 |
DL TOTAL (I) | -173 309.00 | | | -173 309.00 |
DQ Provisions for Expenses | 316.00 | | | 316.00 |
DR TOTAL (IV) | 316.00 | | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 397 803.00 | | | 397 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 188.00 | | | 80 188.00 |
DX Trade payables and related accounts | 373 598.00 | | | 373 598.00 |
DY Tax and social security liabilities | 103 735.00 | | | 103 735.00 |
DZ Fixed asset liabilities and related accounts | 5 328.00 | | | 5 328.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 960 913.00 | | | 960 913.00 |
EE Grand total (I to V) | 787 920.00 | | | 787 920.00 |
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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 | 3 125 366.00 | | 3 125 366.00 | 3 125 366.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 3 126 024.00 | | 3 126 024.00 | 3 126 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 004.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 137 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 964.00 | |
FT Inventory change (goods) | | | 24 012.00 | |
FW Other purchases and external expenses | | | 298 702.00 | |
FX Taxes, duties, and similar payments | | | 24 074.00 | |
FY Salaries and Wages | | | 281 439.00 | |
FZ Social Security Contributions | | | 92 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 108 583.00 | |
GF Total Operating Expenses (II) | | | 3 204 987.00 | |
GG - OPERATING RESULT (I - II) | | | -67 384.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GU Total financial expenses (VI) | | | 23 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | | | 9 552.00 |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | -16 988.00 | | | -16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 161.00 | | | 3 140 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 739.00 | | | 3 211 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 578.00 | | | -71 578.00 |
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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 | 373 598.00 | 373 598.00 | | 373 598.00 |
8C Staff and Related Accounts | 49 023.00 | 49 023.00 | | 49 023.00 |
8D Social Security and Other Social Organizations | 54 611.00 | 54 611.00 | | 54 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 5 328.00 | | | 5 328.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 37 450.00 | | | 37 450.00 |
VG Loans with a maturity of up to one year at origin | 17 975.00 | 17 975.00 | | 17 975.00 |
VH Loans with a maturity of more than one year at origin | 379 829.00 | 83 623.00 | 296 206.00 | 379 829.00 |
VI Group and Associates | 80 188.00 | 80 188.00 | | 80 188.00 |
VK Loans repaid during the year | 81 305.00 | | | 81 305.00 |
VM Income taxes | 16 988.00 | | | 16 988.00 |
VN Other taxes, similar payments | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 9 806.00 | | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 249.00 | 79 249.00 | | 79 249.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 913.00 | 664 708.00 | 296 206.00 | 960 913.00 |
