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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 86 280.00 | 20 071.00 | 66 209.00 | 86 280.00 |
AT Other tangible assets | 50 473.00 | 11 303.00 | 39 171.00 | 50 473.00 |
BJ TOTAL (I) | 387 753.00 | 31 374.00 | 356 380.00 | 387 753.00 |
BT Goods | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 109 874.00 | | 109 874.00 | 109 874.00 |
CO Grand total (0 to V) | 497 627.00 | 31 374.00 | 466 254.00 | 497 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 17 296.00 | | | 17 296.00 |
DG Other reserves | 22 118.00 | | | 22 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 508.00 | | | -32 508.00 |
DL TOTAL (I) | 189 609.00 | | | 189 609.00 |
DU Loans and Debts from Credit Institutions (3) | 173 487.00 | | | 173 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 71 699.00 | | | 71 699.00 |
DY Tax and social security liabilities | 28 938.00 | | | 28 938.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 276 645.00 | | | 276 645.00 |
EE Grand total (I to V) | 466 254.00 | | | 466 254.00 |
EG Accrued income and payables due within one year | 148 079.00 | | | 148 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 261.00 | | | 14 261.00 |
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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 | 1 305 501.00 | | 1 305 501.00 | 1 305 501.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 1 311 629.00 | | 1 311 629.00 | 1 311 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 317 847.00 | |
FS Purchases of goods (including customs duties) | | | 998 230.00 | |
FT Inventory change (goods) | | | -646.00 | |
FW Other purchases and external expenses | | | 124 366.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 154 440.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 1 348 288.00 | |
GG - OPERATING RESULT (I - II) | | | -30 441.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 847.00 | | | 1 317 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 355.00 | | | 1 350 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 508.00 | | | -32 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
7B Total provisions for depreciation | 2 357.00 | | 2 357.00 | 2 357.00 |
7C Grand total | 2 357.00 | | 2 357.00 | 2 357.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 173 487.00 | 44 921.00 | 106 133.00 | 173 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 060.00 | 34 060.00 | | 34 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 645.00 | 148 079.00 | 106 133.00 | 276 645.00 |
