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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 82 714.00 | 69 768.00 | 12 947.00 | 82 714.00 |
AT Other tangible assets | 482 565.00 | 369 001.00 | 113 564.00 | 482 565.00 |
BJ TOTAL (I) | 886 279.00 | 438 768.00 | 447 511.00 | 886 279.00 |
BT Goods | 176 551.00 | | 176 551.00 | 176 551.00 |
BX Customers and related accounts | 44 984.00 | 17 449.00 | 27 535.00 | 44 984.00 |
BZ Other receivables | 73 560.00 | | 73 560.00 | 73 560.00 |
CF Cash and cash equivalents | 291 478.00 | | 291 478.00 | 291 478.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 590 960.00 | 17 449.00 | 573 512.00 | 590 960.00 |
CO Grand total (0 to V) | 1 477 240.00 | 456 217.00 | 1 021 023.00 | 1 477 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 76 910.00 | | | 76 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 161.00 | | | -17 161.00 |
DL TOTAL (I) | 389 749.00 | | | 389 749.00 |
DU Loans and Debts from Credit Institutions (3) | 275 656.00 | | | 275 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 249 115.00 | | | 249 115.00 |
DY Tax and social security liabilities | 95 827.00 | | | 95 827.00 |
EB Prepaid income (2) | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 631 273.00 | | | 631 273.00 |
EE Grand total (I to V) | 1 021 023.00 | | | 1 021 023.00 |
EG Accrued income and payables due within one year | 431 391.00 | | | 431 391.00 |
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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 | 3 532 429.00 | | 3 532 429.00 | 3 532 429.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 3 542 429.00 | | 3 542 429.00 | 3 542 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 551 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 783.00 | |
FT Inventory change (goods) | | | -20 100.00 | |
FW Other purchases and external expenses | | | 359 051.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 366 201.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 834.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 3 563 796.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 239.00 | | | 8 239.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 005.00 | | | 3 551 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 165.00 | | | 3 568 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 161.00 | | | -17 161.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8B Suppliers and Related Accounts | 249 115.00 | 249 115.00 | | 249 115.00 |
8L Deferred income | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 275 656.00 | 75 774.00 | 195 328.00 | 275 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 827.00 | 95 827.00 | | 95 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 932.00 | 122 932.00 | | 122 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 273.00 | 431 391.00 | 195 328.00 | 631 273.00 |
