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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 51 801.00 | 1 698.00 | 50 103.00 | 51 801.00 |
AT Other tangible assets | 54 595.00 | 855.00 | 53 739.00 | 54 595.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 409 953.00 | 2 553.00 | 407 400.00 | 409 953.00 |
BT Goods | 80 650.00 | | 80 650.00 | 80 650.00 |
BX Customers and related accounts | 22 593.00 | | 22 593.00 | 22 593.00 |
BZ Other receivables | 82 262.00 | | 82 262.00 | 82 262.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 242 947.00 | | 242 947.00 | 242 947.00 |
CO Grand total (0 to V) | 652 900.00 | 2 553.00 | 650 347.00 | 652 900.00 |
CS Evaluated investments - equity method | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 560.00 | | | -33 560.00 |
DL TOTAL (I) | 6 440.00 | | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 405 441.00 | | | 405 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | | | 70 174.00 |
DX Trade payables and related accounts | 160 931.00 | | | 160 931.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 643 906.00 | | | 643 906.00 |
EE Grand total (I to V) | 650 347.00 | | | 650 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 696.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 56 904.00 | |
FS Purchases of goods (including customs duties) | | | 111 521.00 | |
FT Inventory change (goods) | | | -80 650.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 7 158.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 488.00 | |
GG - OPERATING RESULT (I - II) | | | -32 586.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 904.00 | | | 56 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 464.00 | | | 90 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 560.00 | | | -33 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 553.00 | | |
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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 | 160 931.00 | 160 931.00 | | 160 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 174.00 | 70 174.00 | | 70 174.00 |
VG Loans with a maturity of up to one year at origin | 405 441.00 | 55 294.00 | 293 222.00 | 405 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 455.00 | 116 242.00 | 9 213.00 | 125 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 906.00 | 293 760.00 | 293 222.00 | 643 906.00 |
