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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 81 600.00 | 40 947.00 | 40 653.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 192 636.00 | 168 054.00 | 24 581.00 | 192 636.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 325 493.00 | 259 001.00 | 66 492.00 | 325 493.00 |
BT Goods | 67 605.00 | | 67 605.00 | 67 605.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 100 899.00 | | 100 899.00 | 100 899.00 |
CO Grand total (0 to V) | 426 393.00 | 259 001.00 | 167 391.00 | 426 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -328 574.00 | | | -328 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 373.00 | | | -13 373.00 |
DL TOTAL (I) | -326 947.00 | | | -326 947.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 716.00 | | | 385 716.00 |
DX Trade payables and related accounts | 94 354.00 | | | 94 354.00 |
EC TOTAL (IV) | 494 338.00 | | | 494 338.00 |
EE Grand total (I to V) | 167 391.00 | | | 167 391.00 |
EG Accrued income and payables due within one year | 494 338.00 | | | 494 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 268.00 | | | 14 268.00 |
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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 | 1 638 977.00 | | 1 638 977.00 | 1 638 977.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 1 642 409.00 | | 1 642 409.00 | 1 642 409.00 |
FR Total operating income (I) | | | 1 642 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 388.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 35 614.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 1 649 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 420.00 | | | 1 642 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 794.00 | | | 1 655 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 373.00 | | | -13 373.00 |
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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 | 385 716.00 | 385 716.00 | | 385 716.00 |
8B Suppliers and Related Accounts | 94 354.00 | 94 354.00 | | 94 354.00 |
VG Loans with a maturity of up to one year at origin | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182.00 | 19 924.00 | 1 258.00 | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 338.00 | 494 338.00 | | 494 338.00 |
