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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 5 349.00 | | 5 349.00 | 5 349.00 |
BT Goods | | | | |
BZ Other receivables | 120 145.00 | | 120 145.00 | 120 145.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 121 741.00 | | 121 741.00 | 121 741.00 |
CO Grand total (0 to V) | 127 091.00 | | 127 091.00 | 127 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 332.00 | 11 931.00 | | 43 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 31 401.00 | | 28 405.00 |
DL TOTAL (I) | 72 836.00 | 44 432.00 | | 72 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 559.00 | 70 609.00 | | 46 559.00 |
DX Trade payables and related accounts | 3 232.00 | 13 623.00 | | 3 232.00 |
DY Tax and social security liabilities | 4 069.00 | 9 738.00 | | 4 069.00 |
EA Other liabilities | 394.00 | 340.00 | | 394.00 |
EC TOTAL (IV) | 54 254.00 | 213 144.00 | | 54 254.00 |
EE Grand total (I to V) | 127 091.00 | 257 576.00 | | 127 091.00 |
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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 | | | 275 884.00 | |
FJ Net sales | | | 276 323.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 282 421.00 | |
FS Purchases of goods (including customs duties) | | | 109 376.00 | |
FT Inventory change (goods) | | | 7 147.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 69 086.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 65 241.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 290 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 164 483.00 | 30.00 | | 164 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 517.00 | -30.00 | | 35 517.00 |
HK Income tax | -4 533.00 | -5 103.00 | | -4 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 31 401.00 | | 28 405.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 953.00 | 46 953.00 | | 46 953.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
VK Loans repaid during the year | 118 577.00 | | | 118 577.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 663.00 | 121 313.00 | 5 349.00 | 126 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 254.00 | 54 254.00 | | 54 254.00 |
