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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 9 175.00 | 2 512.00 | 6 663.00 | 9 175.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 369.00 | 561.00 | 929.00 |
AT Other tangible assets | 3 544.00 | 2 561.00 | 983.00 | 3 544.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 45 448.00 | 5 441.00 | 40 006.00 | 45 448.00 |
BL Raw materials, supplies | 116 365.00 | | 116 365.00 | 116 365.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 22 460.00 | | 22 460.00 | 22 460.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 159 543.00 | | 159 543.00 | 159 543.00 |
CO Grand total (0 to V) | 204 991.00 | 5 441.00 | 199 550.00 | 204 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 512.00 | | | 72 512.00 |
DH Retained earnings | | -2 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 949.00 | 76 090.00 | | -88 949.00 |
DL TOTAL (I) | -7 636.00 | 81 312.00 | | -7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 50.00 | | 50 312.00 |
DX Trade payables and related accounts | 44 073.00 | 96 043.00 | | 44 073.00 |
DY Tax and social security liabilities | 111 371.00 | 105 210.00 | | 111 371.00 |
EA Other liabilities | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 207 186.00 | 202 733.00 | | 207 186.00 |
EE Grand total (I to V) | 199 550.00 | 284 045.00 | | 199 550.00 |
EG Accrued income and payables due within one year | 207 186.00 | 202 733.00 | | 207 186.00 |
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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 | 1 654 263.00 | | 1 654 263.00 | 1 654 263.00 |
FJ Net sales | 1 654 263.00 | | 1 654 263.00 | 1 654 263.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 654 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 349.00 | |
FT Inventory change (goods) | | | 48 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 135 128.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 89 527.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 746 410.00 | |
GG - OPERATING RESULT (I - II) | | | -92 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 996.00 | | |
HB Exceptional income from capital transactions | 39 697.00 | 11 400.00 | | 39 697.00 |
HC Reversals of provisions and transfers of expenses | | 2 378.00 | | |
HD Total exceptional income (VII) | 39 697.00 | 22 774.00 | | 39 697.00 |
HE Exceptional expenses on management operations | 2 227.00 | 4 437.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 34 302.00 | 11 286.00 | | 34 302.00 |
HH Total exceptional expenses (VIII) | 36 529.00 | 15 723.00 | | 36 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | 7 051.00 | | 3 168.00 |
HK Income tax | | 24 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 990.00 | 2 122 390.00 | | 1 693 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 939.00 | 2 046 300.00 | | 1 782 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 949.00 | 76 090.00 | | -88 949.00 |
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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 | 44 073.00 | 44 073.00 | | 44 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 358.00 | 51 358.00 | | 51 358.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 6 850.00 | | | 6 850.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 371.00 | 111 371.00 | | 111 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | | | 12 109.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 519.00 | 20 719.00 | 2 800.00 | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 186.00 | 207 186.00 | | 207 186.00 |
