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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 | 141 186.00 | 74 470.00 | 66 716.00 | 141 186.00 |
AT Other tangible assets | 188 543.00 | 82 717.00 | 105 826.00 | 188 543.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 393 329.00 | 157 187.00 | 236 141.00 | 393 329.00 |
BT Goods | 55 168.00 | | 55 168.00 | 55 168.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 19 285.00 | | 19 285.00 | 19 285.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 90 522.00 | | 90 522.00 | 90 522.00 |
CO Grand total (0 to V) | 483 851.00 | 157 187.00 | 326 663.00 | 483 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -36 053.00 | | | -36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232.00 | | | -19 232.00 |
DL TOTAL (I) | 106 715.00 | | | 106 715.00 |
DU Loans and Debts from Credit Institutions (3) | 130 115.00 | | | 130 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 69 761.00 | | | 69 761.00 |
DY Tax and social security liabilities | 18 050.00 | | | 18 050.00 |
EC TOTAL (IV) | 219 949.00 | | | 219 949.00 |
EE Grand total (I to V) | 326 663.00 | | | 326 663.00 |
EG Accrued income and payables due within one year | 127 053.00 | | | 127 053.00 |
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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 | 831 296.00 | | 831 296.00 | 831 296.00 |
FG Production sold - services | 3 911.00 | | 3 911.00 | 3 911.00 |
FJ Net sales | 835 207.00 | | 835 207.00 | 835 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 840 428.00 | |
FS Purchases of goods (including customs duties) | | | 645 483.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 84 402.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 85 578.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 866 789.00 | |
GG - OPERATING RESULT (I - II) | | | -26 361.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 428.00 | | | 850 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 660.00 | | | 869 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 232.00 | | | -19 232.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8B Suppliers and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
VG Loans with a maturity of up to one year at origin | 130 115.00 | 37 220.00 | 92 896.00 | 130 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669.00 | 16 069.00 | 3 600.00 | 19 669.00 |
