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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 148 842.00 | 32 654.00 | 116 187.00 | 148 842.00 |
AT Other tangible assets | 734 210.00 | 131 981.00 | 602 228.00 | 734 210.00 |
BJ TOTAL (I) | 3 353 052.00 | 164 635.00 | 3 188 416.00 | 3 353 052.00 |
BT Goods | 158 196.00 | | 158 196.00 | 158 196.00 |
BZ Other receivables | 186 654.00 | | 186 654.00 | 186 654.00 |
CF Cash and cash equivalents | 132 986.00 | | 132 986.00 | 132 986.00 |
CH Prepaid expenses | 57 232.00 | | 57 232.00 | 57 232.00 |
CJ TOTAL (II) | 535 069.00 | | 535 069.00 | 535 069.00 |
CO Grand total (0 to V) | 3 888 122.00 | 164 635.00 | 3 723 486.00 | 3 888 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 756.00 | | | -114 756.00 |
DL TOTAL (I) | -104 756.00 | | | -104 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 676.00 | | | 2 624 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 896.00 | | | 521 896.00 |
DX Trade payables and related accounts | 456 228.00 | | | 456 228.00 |
DY Tax and social security liabilities | 185 440.00 | | | 185 440.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 828 242.00 | | | 3 828 242.00 |
EE Grand total (I to V) | 3 723 486.00 | | | 3 723 486.00 |
EG Accrued income and payables due within one year | 1 528 422.00 | | | 1 528 422.00 |
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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 | 4 573 089.00 | | 4 573 089.00 | 4 573 089.00 |
FG Production sold - services | 52 402.00 | | 52 402.00 | 52 402.00 |
FJ Net sales | 4 625 491.00 | | 4 625 491.00 | 4 625 491.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 625 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 983.00 | |
FT Inventory change (goods) | | | -158 196.00 | |
FU Purchases of raw materials and other supplies | | | 14 626.00 | |
FW Other purchases and external expenses | | | 476 854.00 | |
FX Taxes, duties, and similar payments | | | 161 047.00 | |
FY Salaries and Wages | | | 477 005.00 | |
FZ Social Security Contributions | | | 125 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 304.00 | |
GE Other Expenses | | | -139.00 | |
GF Total Operating Expenses (II) | | | 4 781 507.00 | |
GG - OPERATING RESULT (I - II) | | | -156 009.00 | |
GR Interest and similar expenses | | | 43 603.00 | |
GU Total financial expenses (VI) | | | 43 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 202.00 | | | 228 202.00 |
HD Total exceptional income (VII) | 228 202.00 | | | 228 202.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 142 887.00 | | | 142 887.00 |
HH Total exceptional expenses (VIII) | 143 344.00 | | | 143 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 857.00 | | | 84 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 699.00 | | | 4 853 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 456.00 | | | 4 968 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 756.00 | | | -114 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 3 353 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 052.00 | |
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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 | | 227 016.00 | 62 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 016.00 | 62 381.00 | |
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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 | 456 229.00 | 456 229.00 | | 456 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 897.00 | 561 897.00 | | 561 897.00 |
VH Loans with a maturity of more than one year at origin | 2 624 677.00 | 324 856.00 | 1 329 049.00 | 2 624 677.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 375 323.00 | | | 375 323.00 |
VP Miscellaneous | 186 655.00 | | | 186 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 440.00 | 185 440.00 | | 185 440.00 |
VS Prepaid expenses | 57 232.00 | | | 57 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 887.00 | 243 887.00 | | 243 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 243.00 | 1 528 422.00 | 1 329 049.00 | 3 828 243.00 |
