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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 | 253 326.00 | 100 925.00 | 152 401.00 | 253 326.00 |
AR Technical installations, industrial equipment and tools | 210 594.00 | 119 905.00 | 90 689.00 | 210 594.00 |
AT Other tangible assets | 54 253.00 | 30 287.00 | 23 966.00 | 54 253.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 703 700.00 | 251 117.00 | 452 583.00 | 703 700.00 |
BT Goods | 67 364.00 | | 67 364.00 | 67 364.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 95 133.00 | | 95 133.00 | 95 133.00 |
CO Grand total (0 to V) | 798 833.00 | 251 117.00 | 547 716.00 | 798 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 940.00 | | | 145 940.00 |
DD Legal reserve (1) | 1 668.00 | | | 1 668.00 |
DH Retained earnings | -80 988.00 | | | -80 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 68 870.00 | | | 68 870.00 |
DU Loans and Debts from Credit Institutions (3) | 270 412.00 | | | 270 412.00 |
DX Trade payables and related accounts | 171 959.00 | | | 171 959.00 |
DY Tax and social security liabilities | 36 200.00 | | | 36 200.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 478 846.00 | | | 478 846.00 |
EE Grand total (I to V) | 547 716.00 | | | 547 716.00 |
EG Accrued income and payables due within one year | 294 260.00 | | | 294 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 735.00 | | | 9 735.00 |
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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 | 1 712 607.00 | | 1 712 607.00 | 1 712 607.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 1 717 951.00 | | 1 717 951.00 | 1 717 951.00 |
FO Operating subsidies | | | 6 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 725 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 141.00 | |
FT Inventory change (goods) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 130 066.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 175 784.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 091.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 739 462.00 | |
GG - OPERATING RESULT (I - II) | | | -13 959.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 25 933.00 | | | 25 933.00 |
HD Total exceptional income (VII) | 25 933.00 | | | 25 933.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HG Exceptional depreciation and provisions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 014.00 | | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 436.00 | | | 1 751 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 187.00 | | | 1 749 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | | | 2 250.00 |
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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 | 171 959.00 | 171 959.00 | | 171 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195.00 | 25 669.00 | 5 526.00 | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 846.00 | 294 260.00 | 184 586.00 | 478 846.00 |
