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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 924.00 | 57 652.00 | 32 272.00 | 89 924.00 |
AR Technical installations, industrial equipment and tools | 219 551.00 | 194 693.00 | 24 859.00 | 219 551.00 |
AT Other tangible assets | 207 915.00 | 188 044.00 | 19 870.00 | 207 915.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 635 462.00 | 440 388.00 | 195 074.00 | 635 462.00 |
BT Goods | 177 571.00 | | 177 571.00 | 177 571.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 233 825.00 | | 233 825.00 | 233 825.00 |
CO Grand total (0 to V) | 869 287.00 | 440 388.00 | 428 899.00 | 869 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 8 528.00 | | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 892.00 | | | -12 892.00 |
DL TOTAL (I) | 79 236.00 | | | 79 236.00 |
DU Loans and Debts from Credit Institutions (3) | 73 246.00 | | | 73 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 223 040.00 | | | 223 040.00 |
DY Tax and social security liabilities | 53 278.00 | | | 53 278.00 |
EC TOTAL (IV) | 349 662.00 | | | 349 662.00 |
EE Grand total (I to V) | 428 899.00 | | | 428 899.00 |
EG Accrued income and payables due within one year | 288 464.00 | | | 288 464.00 |
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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 | 2 754 589.00 | | 2 754 589.00 | 2 754 589.00 |
FG Production sold - services | 28 650.00 | | 28 650.00 | 28 650.00 |
FJ Net sales | 2 783 240.00 | | 2 783 240.00 | 2 783 240.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 2 791 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 002.00 | |
FT Inventory change (goods) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 195 904.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 166 652.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 813 457.00 | |
GG - OPERATING RESULT (I - II) | | | -21 924.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 10 190.00 | | | 10 190.00 |
HD Total exceptional income (VII) | 10 190.00 | | | 10 190.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | | | 10 156.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 723.00 | | | 2 801 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 615.00 | | | 2 814 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 892.00 | | | -12 892.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 223 040.00 | 223 040.00 | | 223 040.00 |
VG Loans with a maturity of up to one year at origin | 73 246.00 | 12 048.00 | 48 762.00 | 73 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 278.00 | 53 278.00 | | 53 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 184.00 | 35 112.00 | | 53 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 662.00 | 288 464.00 | 48 762.00 | 349 662.00 |
