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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 |
AN Land | 41 973.00 | 12 592.00 | 29 381.00 | 41 973.00 |
AP Buildings | 11 200.00 | 3 360.00 | 7 840.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 114 534.00 | 57 932.00 | 56 601.00 | 114 534.00 |
AT Other tangible assets | 17 578.00 | 12 061.00 | 5 517.00 | 17 578.00 |
BJ TOTAL (I) | 245 286.00 | 85 946.00 | 159 340.00 | 245 286.00 |
BT Goods | 60 963.00 | | 60 963.00 | 60 963.00 |
BX Customers and related accounts | 137 680.00 | | 137 680.00 | 137 680.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 220 369.00 | | 220 369.00 | 220 369.00 |
CO Grand total (0 to V) | 465 655.00 | 85 946.00 | 379 709.00 | 465 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -64 060.00 | | | -64 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 209.00 | | | -33 209.00 |
DL TOTAL (I) | 62 730.00 | | | 62 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 836.00 | | | 96 836.00 |
DX Trade payables and related accounts | 186 039.00 | | | 186 039.00 |
DY Tax and social security liabilities | 34 102.00 | | | 34 102.00 |
EC TOTAL (IV) | 316 978.00 | | | 316 978.00 |
EE Grand total (I to V) | 379 709.00 | | | 379 709.00 |
EG Accrued income and payables due within one year | 316 978.00 | | | 316 978.00 |
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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 | 699 156.00 | | 699 156.00 | 699 156.00 |
FG Production sold - services | 76 697.00 | | 76 697.00 | 76 697.00 |
FJ Net sales | 775 853.00 | | 775 853.00 | 775 853.00 |
FN Capitalized production | | | 30 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FR Total operating income (I) | | | 810 851.00 | |
FS Purchases of goods (including customs duties) | | | 587 244.00 | |
FT Inventory change (goods) | | | 58 272.00 | |
FW Other purchases and external expenses | | | 71 964.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 77 108.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 862 171.00 | |
GG - OPERATING RESULT (I - II) | | | -51 319.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
HK Income tax | -19 210.00 | | | -19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 851.00 | | | 810 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 060.00 | | | 844 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 209.00 | | | -33 209.00 |
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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 | |
0G ACQUISITIONS Total General Total | 171 441.00 | | | 171 441.00 |
I4 DECREASES Grand Total | | | 245 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 441.00 | | | 111 441.00 |
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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 | 50 959.00 | 34 987.00 | | 50 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 959.00 | 34 987.00 | | 50 959.00 |
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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 | 186 039.00 | 186 039.00 | | 186 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 837.00 | 96 837.00 | | 96 837.00 |
UX Other trade receivables | 137 680.00 | 137 680.00 | | 137 680.00 |
VP Miscellaneous | 9 022.00 | 9 022.00 | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 103.00 | 34 103.00 | | 34 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 703.00 | 146 703.00 | | 146 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 979.00 | 316 979.00 | | 316 979.00 |
