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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 849 394.00 | 59 895.00 | 789 499.00 | 849 394.00 |
AT Other tangible assets | 715 340.00 | 23 246.00 | 692 094.00 | 715 340.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 931 984.00 | 83 141.00 | 1 848 843.00 | 1 931 984.00 |
BT Goods | 1 034 101.00 | | 1 034 101.00 | 1 034 101.00 |
BX Customers and related accounts | 26 116.00 | | 26 116.00 | 26 116.00 |
BZ Other receivables | 536 418.00 | | 536 418.00 | 536 418.00 |
CF Cash and cash equivalents | 99 916.00 | | 99 916.00 | 99 916.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 1 706 948.00 | | 1 706 948.00 | 1 706 948.00 |
CO Grand total (0 to V) | 3 638 932.00 | 83 141.00 | 3 555 791.00 | 3 638 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | | | -3 132.00 |
DL TOTAL (I) | 796 868.00 | | | 796 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 063.00 | | | 1 050 063.00 |
DX Trade payables and related accounts | 1 471 655.00 | | | 1 471 655.00 |
DY Tax and social security liabilities | 237 204.00 | | | 237 204.00 |
EC TOTAL (IV) | 2 758 923.00 | | | 2 758 923.00 |
EE Grand total (I to V) | 3 555 791.00 | | | 3 555 791.00 |
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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 | 7 770 999.00 | | 7 770 999.00 | 7 770 999.00 |
FD Production sold - goods | 423 480.00 | | 423 480.00 | 423 480.00 |
FG Production sold - services | 1 610.00 | | 1 610.00 | 1 610.00 |
FJ Net sales | 8 196 088.00 | | 8 196 088.00 | 8 196 088.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 960.00 | |
FQ Other income | | | 77 464.00 | |
FR Total operating income (I) | | | 8 363 879.00 | |
FS Purchases of goods (including customs duties) | | | 8 002 609.00 | |
FT Inventory change (goods) | | | -1 034 101.00 | |
FW Other purchases and external expenses | | | 567 561.00 | |
FX Taxes, duties, and similar payments | | | 52 739.00 | |
FY Salaries and Wages | | | 512 056.00 | |
FZ Social Security Contributions | | | 138 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 141.00 | |
GE Other Expenses | | | 36 765.00 | |
GF Total Operating Expenses (II) | | | 8 359 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 886.00 | | | 8 363 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 018.00 | | | 8 367 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | | | -3 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 931 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 1 931 984.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 250.00 | |
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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 | | 717.00 | -717.00 | |
8B Suppliers and Related Accounts | 1 471 655.00 | 1 471 655.00 | | 1 471 655.00 |
8C Staff and Related Accounts | 50 376.00 | 50 376.00 | | 50 376.00 |
8D Social Security and Other Social Organizations | 149 712.00 | 149 712.00 | | 149 712.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 26 116.00 | | | 26 116.00 |
VB VAT | 413 554.00 | | | 413 554.00 |
VH Loans with a maturity of more than one year at origin | 1 050 063.00 | 152 979.00 | 628 156.00 | 1 050 063.00 |
VM Income taxes | 24 609.00 | | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 190.00 | 36 190.00 | | 36 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 583.00 | | | 78 583.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 508.00 | 553 258.00 | 17 250.00 | 570 508.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 923.00 | 1 862 556.00 | 627 439.00 | 2 758 923.00 |
