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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 287 640.00 | 85 595.00 | 202 045.00 | 287 640.00 |
AR Technical installations, industrial equipment and tools | 358 898.00 | 195 393.00 | 163 505.00 | 358 898.00 |
AT Other tangible assets | 193 642.00 | 112 436.00 | 81 206.00 | 193 642.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 062 798.00 | 393 424.00 | 669 375.00 | 1 062 798.00 |
BT Goods | 243 893.00 | | 243 893.00 | 243 893.00 |
BX Customers and related accounts | 9 151.00 | | 9 151.00 | 9 151.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CF Cash and cash equivalents | 86 363.00 | | 86 363.00 | 86 363.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 392 526.00 | | 392 526.00 | 392 526.00 |
CO Grand total (0 to V) | 1 455 324.00 | 393 424.00 | 1 061 900.00 | 1 455 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -122 680.00 | | | -122 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 562.00 | | | -27 562.00 |
DL TOTAL (I) | 150 457.00 | | | 150 457.00 |
DQ Provisions for Expenses | 1 682.00 | | | 1 682.00 |
DR TOTAL (IV) | 1 682.00 | | | 1 682.00 |
DU Loans and Debts from Credit Institutions (3) | 445 328.00 | | | 445 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 103.00 | | | 52 103.00 |
DX Trade payables and related accounts | 342 001.00 | | | 342 001.00 |
DY Tax and social security liabilities | 59 734.00 | | | 59 734.00 |
EA Other liabilities | 10 594.00 | | | 10 594.00 |
EC TOTAL (IV) | 909 761.00 | | | 909 761.00 |
EE Grand total (I to V) | 1 061 900.00 | | | 1 061 900.00 |
EG Accrued income and payables due within one year | 546 368.00 | | | 546 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 3 588 451.00 | | 3 588 451.00 | 3 588 451.00 |
FG Production sold - services | 16 122.00 | | 16 122.00 | 16 122.00 |
FJ Net sales | 3 604 573.00 | | 3 604 573.00 | 3 604 573.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 3 614 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 606.00 | |
FT Inventory change (goods) | | | -26 294.00 | |
FW Other purchases and external expenses | | | 283 157.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 219 569.00 | |
FZ Social Security Contributions | | | 35 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 3 649 056.00 | |
GG - OPERATING RESULT (I - II) | | | -34 063.00 | |
GR Interest and similar expenses | | | 16 453.00 | |
GU Total financial expenses (VI) | | | 16 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 21 475.00 | | | 21 475.00 |
HD Total exceptional income (VII) | 21 475.00 | | | 21 475.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | | | 21 105.00 |
HK Income tax | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 469.00 | | | 3 636 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 031.00 | | | 3 664 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 562.00 | | | -27 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162.00 | 520.00 | | 1 162.00 |
7C Grand total | 1 162.00 | 520.00 | | 1 162.00 |
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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 | 52 103.00 | 52 103.00 | | 52 103.00 |
8B Suppliers and Related Accounts | 342 001.00 | 344 525.00 | | 342 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 734.00 | 59 734.00 | | 59 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 488.00 | 62 270.00 | 1 218.00 | 63 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 760.00 | 548 891.00 | 347 918.00 | 909 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
