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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 405.00 | 1 597.00 | 2 002.00 |
AT Other tangible assets | 336 241.00 | 28 333.00 | 307 908.00 | 336 241.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 838 900.00 | 28 737.00 | 810 163.00 | 838 900.00 |
BT Goods | 340 437.00 | | 340 437.00 | 340 437.00 |
BX Customers and related accounts | 163 988.00 | | 163 988.00 | 163 988.00 |
BZ Other receivables | 55 421.00 | | 55 421.00 | 55 421.00 |
CF Cash and cash equivalents | 96 366.00 | | 96 366.00 | 96 366.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 657 500.00 | | 657 500.00 | 657 500.00 |
CO Grand total (0 to V) | 1 496 399.00 | 28 737.00 | 1 467 662.00 | 1 496 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 821.00 | -65 946.00 | | -41 821.00 |
DL TOTAL (I) | 58 179.00 | 34 054.00 | | 58 179.00 |
DU Loans and Debts from Credit Institutions (3) | 626 668.00 | 626 668.00 | | 626 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 720.00 | 426 720.00 | | 426 720.00 |
DX Trade payables and related accounts | 293 046.00 | 306 339.00 | | 293 046.00 |
DY Tax and social security liabilities | 32 874.00 | 32 874.00 | | 32 874.00 |
EA Other liabilities | 30 176.00 | 30 176.00 | | 30 176.00 |
EC TOTAL (IV) | 1 409 484.00 | 1 422 777.00 | | 1 409 484.00 |
EE Grand total (I to V) | 1 467 662.00 | 1 456 831.00 | | 1 467 662.00 |
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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 | | | 1 619 387.00 | |
FJ Net sales | | | 1 631 685.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 1 634 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 124.00 | |
FT Inventory change (goods) | | | -313 601.00 | |
FU Purchases of raw materials and other supplies | | | 42 748.00 | |
FW Other purchases and external expenses | | | 389 729.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 95 986.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 657 797.00 | |
GG - OPERATING RESULT (I - II) | | | -23 641.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 18 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | | -110.00 |
HK Income tax | | -946.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 821.00 | -65 946.00 | | -41 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 720.00 | 426 720.00 | | 426 720.00 |
8B Suppliers and Related Accounts | 293 046.00 | 293 046.00 | | 293 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 176.00 | 30 176.00 | | 30 176.00 |
UT Other financial assets | 21 657.00 | | | 21 657.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 625 398.00 | 107 172.00 | 518 226.00 | 625 398.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 354.00 | 220 697.00 | 21 657.00 | 242 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 484.00 | 891 257.00 | 518 226.00 | 1 409 484.00 |
