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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 136 340.00 | 123 207.00 | 13 133.00 | 136 340.00 |
AT Other tangible assets | 55 435.00 | 48 232.00 | 7 203.00 | 55 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 280 058.00 | 236 723.00 | 43 336.00 | 280 058.00 |
BT Goods | 78 207.00 | | 78 207.00 | 78 207.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 66 250.00 | | 66 250.00 | 66 250.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 172 042.00 | | 172 042.00 | 172 042.00 |
CO Grand total (0 to V) | 452 100.00 | 236 723.00 | 215 378.00 | 452 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -8 815.00 | | | -8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | | | -2 871.00 |
DL TOTAL (I) | 90 314.00 | | | 90 314.00 |
DU Loans and Debts from Credit Institutions (3) | 34 612.00 | | | 34 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 66 835.00 | | | 66 835.00 |
DY Tax and social security liabilities | 16 660.00 | | | 16 660.00 |
EA Other liabilities | 5 526.00 | | | 5 526.00 |
EC TOTAL (IV) | 125 064.00 | | | 125 064.00 |
EE Grand total (I to V) | 215 378.00 | | | 215 378.00 |
EG Accrued income and payables due within one year | 101 050.00 | | | 101 050.00 |
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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 | 885 450.00 | | 885 450.00 | 885 450.00 |
FG Production sold - services | 10 949.00 | | 10 949.00 | 10 949.00 |
FJ Net sales | 896 399.00 | | 896 399.00 | 896 399.00 |
FO Operating subsidies | | | 1 694.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 900 845.00 | |
FS Purchases of goods (including customs duties) | | | 692 306.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 88 006.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 100 758.00 | |
FZ Social Security Contributions | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 903 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 890.00 | | | 900 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 761.00 | | | 903 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | | | -2 871.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 66 835.00 | 66 835.00 | | 66 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 34 612.00 | 10 599.00 | 24 014.00 | 34 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585.00 | 27 585.00 | 3 000.00 | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 064.00 | 101 050.00 | 24 014.00 | 125 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
