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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 667.00 | | 300 667.00 | 300 667.00 |
AJ Other Intangible Assets | 2 337.00 | 1 258.00 | 1 079.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 80 555.00 | 20 837.00 | 59 718.00 | 80 555.00 |
AT Other tangible assets | 28 799.00 | 8 207.00 | 20 592.00 | 28 799.00 |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 443 691.00 | 30 302.00 | 413 389.00 | 443 691.00 |
BT Goods | 121 724.00 | | 121 724.00 | 121 724.00 |
BX Customers and related accounts | 92 468.00 | 2 753.00 | 89 715.00 | 92 468.00 |
BZ Other receivables | 116 195.00 | | 116 195.00 | 116 195.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 338 391.00 | 2 753.00 | 335 638.00 | 338 391.00 |
CO Grand total (0 to V) | 782 082.00 | 33 055.00 | 749 026.00 | 782 082.00 |
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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) | -261 794.00 | | | -261 794.00 |
DL TOTAL (I) | -256 794.00 | | | -256 794.00 |
DU Loans and Debts from Credit Institutions (3) | 52 328.00 | | | 52 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 154.00 | | | 214 154.00 |
DX Trade payables and related accounts | 464 111.00 | | | 464 111.00 |
DY Tax and social security liabilities | 275 155.00 | | | 275 155.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 005 820.00 | | | 1 005 820.00 |
EE Grand total (I to V) | 749 026.00 | | | 749 026.00 |
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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 | | | 1 348 160.00 | |
FJ Net sales | | | 1 981 943.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 983 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 367.00 | |
FT Inventory change (goods) | | | -121 724.00 | |
FW Other purchases and external expenses | | | 517 336.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
FY Salaries and Wages | | | 406 126.00 | |
FZ Social Security Contributions | | | 152 332.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 2 243 594.00 | |
GG - OPERATING RESULT (I - II) | | | 259 874.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 794.00 | | | -261 794.00 |
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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 | | 30 302.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 044.00 | | |
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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 | 464 111.00 | 464 111.00 | | 464 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 226.00 | 214 226.00 | | 214 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 997.00 | 232 548.00 | 31 333.00 | 239 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 820.00 | 1 005 820.00 | | 1 005 820.00 |
