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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 124 620.00 | 34 112.00 | 90 507.00 | 124 620.00 |
AT Other tangible assets | 177 736.00 | 37 134.00 | 140 602.00 | 177 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 369 750.00 | 71 247.00 | 298 503.00 | 369 750.00 |
BT Goods | 73 301.00 | | 73 301.00 | 73 301.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 110 616.00 | | 110 616.00 | 110 616.00 |
CO Grand total (0 to V) | 480 366.00 | 71 247.00 | 409 119.00 | 480 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -32 900.00 | | | -32 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | | | -3 904.00 |
DL TOTAL (I) | 80 264.00 | | | 80 264.00 |
DQ Provisions for Expenses | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 215 817.00 | | | 215 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 84 530.00 | | | 84 530.00 |
DY Tax and social security liabilities | 26 136.00 | | | 26 136.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 326 571.00 | | | 326 571.00 |
EE Grand total (I to V) | 409 119.00 | | | 409 119.00 |
EG Accrued income and payables due within one year | 150 132.00 | | | 150 132.00 |
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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 | 1 058 463.00 | | 1 058 463.00 | 1 058 463.00 |
FG Production sold - services | 2 897.00 | | 2 897.00 | 2 897.00 |
FJ Net sales | 1 061 360.00 | | 1 061 360.00 | 1 061 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 066 239.00 | |
FS Purchases of goods (including customs duties) | | | 771 415.00 | |
FT Inventory change (goods) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 125 583.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 134 821.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 092 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 175.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 27 249.00 | | | 27 249.00 |
HD Total exceptional income (VII) | 27 249.00 | | | 27 249.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 520.00 | | | 26 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 488.00 | | | 1 093 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 392.00 | | | 1 097 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | | | -3 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 284.00 | | | 2 284.00 |
7C Grand total | 2 284.00 | | | 2 284.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 215 817.00 | 39 378.00 | 162 498.00 | 215 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 272.00 | 26 878.00 | 7 394.00 | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 571.00 | 150 132.00 | 162 498.00 | 326 571.00 |
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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 | 50.00 | | | 50.00 |
