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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 189 803.00 | 97 675.00 | 92 128.00 | 189 803.00 |
AT Other tangible assets | 556 224.00 | 146 516.00 | 409 708.00 | 556 224.00 |
BH Other financial assets | 44 161.00 | | 44 161.00 | 44 161.00 |
BJ TOTAL (I) | 1 070 188.00 | 244 191.00 | 825 996.00 | 1 070 188.00 |
BT Goods | 511 062.00 | | 511 062.00 | 511 062.00 |
BX Customers and related accounts | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 234 166.00 | | 234 166.00 | 234 166.00 |
CF Cash and cash equivalents | 74 566.00 | | 74 566.00 | 74 566.00 |
CH Prepaid expenses | 40 109.00 | | 40 109.00 | 40 109.00 |
CJ TOTAL (II) | 882 035.00 | | 882 035.00 | 882 035.00 |
CO Grand total (0 to V) | 1 952 223.00 | 244 191.00 | 1 708 031.00 | 1 952 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -12 459.00 | -7 648.00 | | -12 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | -4 811.00 | | 2 249.00 |
DL TOTAL (I) | 618 065.00 | 615 816.00 | | 618 065.00 |
DU Loans and Debts from Credit Institutions (3) | 285 847.00 | 343 760.00 | | 285 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 364.00 | | 302.00 |
DX Trade payables and related accounts | 618 039.00 | 658 203.00 | | 618 039.00 |
DY Tax and social security liabilities | 182 431.00 | 221 029.00 | | 182 431.00 |
DZ Fixed asset liabilities and related accounts | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 1 089 967.00 | 1 223 355.00 | | 1 089 967.00 |
EE Grand total (I to V) | 1 708 031.00 | 1 839 170.00 | | 1 708 031.00 |
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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 | | | 9 403 144.00 | |
FD Production sold - goods | | | 829 799.00 | |
FG Production sold - services | | | 16 112.00 | |
FJ Net sales | | | 10 249 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 22 620.00 | |
FR Total operating income (I) | | | 10 276 496.00 | |
FS Purchases of goods (including customs duties) | | | 8 602 442.00 | |
FT Inventory change (goods) | | | -19 333.00 | |
FW Other purchases and external expenses | | | 627 162.00 | |
FX Taxes, duties, and similar payments | | | 79 176.00 | |
FY Salaries and Wages | | | 712 506.00 | |
FZ Social Security Contributions | | | 202 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 10 296 913.00 | |
GG - OPERATING RESULT (I - II) | | | -20 417.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 084.00 | 52 854.00 | | 34 084.00 |
HD Total exceptional income (VII) | 34 084.00 | 52 854.00 | | 34 084.00 |
HE Exceptional expenses on management operations | 7 052.00 | 10 282.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 7 052.00 | 10 282.00 | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 033.00 | 42 572.00 | | 27 033.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 622.00 | 10 365 409.00 | | 10 310 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 373.00 | 10 370 221.00 | | 10 308 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | -4 811.00 | | 2 249.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 618 039.00 | 618 039.00 | | 618 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 285 847.00 | 58 978.00 | 224 340.00 | 285 847.00 |
VK Loans repaid during the year | 57 913.00 | | | 57 913.00 |
VS Prepaid expenses | 40 109.00 | | | 40 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 568.00 | 296 407.00 | 44 161.00 | 340 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 967.00 | 863 097.00 | 224 340.00 | 1 089 967.00 |
