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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 29 734.00 | 1 140.00 | 28 594.00 | 29 734.00 |
AR Technical installations, industrial equipment and tools | 36 100.00 | 4 691.00 | 31 409.00 | 36 100.00 |
BH Other financial assets | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 258 608.00 | 5 831.00 | 252 777.00 | 258 608.00 |
BT Goods | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 44 952.00 | | 44 952.00 | 44 952.00 |
CJ TOTAL (II) | 103 218.00 | | 103 218.00 | 103 218.00 |
CO Grand total (0 to V) | 361 826.00 | 5 831.00 | 355 995.00 | 361 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | | | 29 918.00 |
DL TOTAL (I) | 34 918.00 | | | 34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 198 087.00 | | | 198 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | | | 54 421.00 |
DX Trade payables and related accounts | 36 666.00 | | | 36 666.00 |
DY Tax and social security liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 321 077.00 | | | 321 077.00 |
EE Grand total (I to V) | 355 995.00 | | | 355 995.00 |
EG Accrued income and payables due within one year | 152 949.00 | | | 152 949.00 |
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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 | 314 513.00 | | 314 513.00 | 314 513.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 314 766.00 | | 314 766.00 | 314 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 316 325.00 | |
FS Purchases of goods (including customs duties) | | | 244 354.00 | |
FT Inventory change (goods) | | | -52 207.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 104 087.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 57 163.00 | |
FZ Social Security Contributions | | | 17 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 378 057.00 | |
GG - OPERATING RESULT (I - II) | | | -61 733.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 105 670.00 | | | 105 670.00 |
HD Total exceptional income (VII) | 105 670.00 | | | 105 670.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 610.00 | | | 99 610.00 |
HK Income tax | 6 638.00 | | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 995.00 | | | 421 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 076.00 | | | 392 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 918.00 | | | 29 918.00 |
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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 | | 5 974.00 | 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 974.00 | 143.00 | |
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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 | 36 666.00 | 36 666.00 | | 36 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 421.00 | 54 421.00 | | 54 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 077.00 | 152 949.00 | 123 184.00 | 321 077.00 |
