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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 111 412.00 | 26 856.00 | 84 555.00 | 111 412.00 |
AT Other tangible assets | 435 369.00 | 288 018.00 | 147 351.00 | 435 369.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 846 447.00 | 314 874.00 | 531 573.00 | 846 447.00 |
BT Goods | 225 956.00 | | 225 956.00 | 225 956.00 |
BX Customers and related accounts | 78 237.00 | | 78 237.00 | 78 237.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 117 626.00 | | 117 626.00 | 117 626.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 495 157.00 | | 495 157.00 | 495 157.00 |
CO Grand total (0 to V) | 1 341 604.00 | 314 874.00 | 1 026 730.00 | 1 341 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 393.00 | | | 235 393.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -11 254.00 | | | -11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 417.00 | | | -9 417.00 |
DL TOTAL (I) | 216 222.00 | | | 216 222.00 |
DU Loans and Debts from Credit Institutions (3) | 443 103.00 | | | 443 103.00 |
DX Trade payables and related accounts | 281 517.00 | | | 281 517.00 |
DY Tax and social security liabilities | 85 888.00 | | | 85 888.00 |
EC TOTAL (IV) | 810 508.00 | | | 810 508.00 |
EE Grand total (I to V) | 1 026 730.00 | | | 1 026 730.00 |
EG Accrued income and payables due within one year | 492 456.00 | | | 492 456.00 |
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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 | 5 087 445.00 | | 5 087 445.00 | 5 087 445.00 |
FD Production sold - goods | 421 280.00 | | 421 280.00 | 421 280.00 |
FJ Net sales | 5 508 725.00 | | 5 508 725.00 | 5 508 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 5 533 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 910.00 | |
FT Inventory change (goods) | | | -30 312.00 | |
FW Other purchases and external expenses | | | 344 571.00 | |
FX Taxes, duties, and similar payments | | | 33 087.00 | |
FY Salaries and Wages | | | 243 608.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 908.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 5 536 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 131.00 | | | 13 131.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 11 385.00 | | | 11 385.00 |
HD Total exceptional income (VII) | 11 385.00 | | | 11 385.00 |
HE Exceptional expenses on management operations | 14 170.00 | | | 14 170.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 716.00 | | | 5 544 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 132.00 | | | 5 554 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 417.00 | | | -9 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | 1 270.00 | 1 270.00 |
7C Grand total | 1 270.00 | | 1 270.00 | 1 270.00 |
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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 | 281 517.00 | 281 517.00 | | 281 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 242.00 | 123 575.00 | 9 667.00 | 133 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 508.00 | 492 456.00 | 287 519.00 | 810 508.00 |
