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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 642.00 | 4 903.00 | 5 545.00 |
AT Other tangible assets | 140 400.00 | 30 741.00 | 109 659.00 | 140 400.00 |
BH Other financial assets | 46 628.00 | | 46 628.00 | 46 628.00 |
BJ TOTAL (I) | 326 073.00 | 31 382.00 | 294 691.00 | 326 073.00 |
BT Goods | 61 476.00 | | 61 476.00 | 61 476.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 119 499.00 | | 119 499.00 | 119 499.00 |
CO Grand total (0 to V) | 445 572.00 | 31 382.00 | 414 190.00 | 445 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | | | -141.00 |
DL TOTAL (I) | 49 859.00 | | | 49 859.00 |
DU Loans and Debts from Credit Institutions (3) | 168 998.00 | | | 168 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 501.00 | | | 96 501.00 |
DX Trade payables and related accounts | 67 447.00 | | | 67 447.00 |
DY Tax and social security liabilities | 31 385.00 | | | 31 385.00 |
EC TOTAL (IV) | 364 331.00 | | | 364 331.00 |
EE Grand total (I to V) | 414 190.00 | | | 414 190.00 |
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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 | 1 084 869.00 | | 1 084 869.00 | 1 084 869.00 |
FJ Net sales | 1 084 869.00 | | 1 084 869.00 | 1 084 869.00 |
FO Operating subsidies | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 150 962.00 | |
FS Purchases of goods (including customs duties) | | | 927 520.00 | |
FT Inventory change (goods) | | | -61 476.00 | |
FW Other purchases and external expenses | | | 127 962.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 86 179.00 | |
FZ Social Security Contributions | | | 16 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 382.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 1 148 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | | | 3 929.00 |
A2 TOTAL ASSETS | 481.00 | | | 481.00 |
A4 Equity method investments | 8 854.00 | | | 8 854.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 367.00 | | | 1 151 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 509.00 | | | 1 151 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | | | -141.00 |
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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 | | 31 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 383.00 | | |
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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 | 67 447.00 | 67 447.00 | | 67 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 501.00 | 96 501.00 | | 96 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 331.00 | 218 721.00 | 115 718.00 | 364 331.00 |
