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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 113 767.00 | 46 566.00 | 67 201.00 | 113 767.00 |
AT Other tangible assets | 444 369.00 | 370 231.00 | 74 138.00 | 444 369.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 857 802.00 | 416 797.00 | 441 005.00 | 857 802.00 |
BT Goods | 233 062.00 | | 233 062.00 | 233 062.00 |
BX Customers and related accounts | 118 220.00 | | 118 220.00 | 118 220.00 |
BZ Other receivables | 40 445.00 | | 40 445.00 | 40 445.00 |
CD Marketable securities | 41 528.00 | | 41 528.00 | 41 528.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 512 645.00 | | 512 645.00 | 512 645.00 |
CO Grand total (0 to V) | 1 370 447.00 | 416 797.00 | 953 650.00 | 1 370 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 393.00 | | | 235 393.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -20 670.00 | | | -20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 867.00 | | | -41 867.00 |
DL TOTAL (I) | 174 355.00 | | | 174 355.00 |
DU Loans and Debts from Credit Institutions (3) | 318 052.00 | | | 318 052.00 |
DX Trade payables and related accounts | 375 185.00 | | | 375 185.00 |
DY Tax and social security liabilities | 86 059.00 | | | 86 059.00 |
EC TOTAL (IV) | 779 296.00 | | | 779 296.00 |
EE Grand total (I to V) | 953 650.00 | | | 953 650.00 |
EG Accrued income and payables due within one year | 548 441.00 | | | 548 441.00 |
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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 | 5 278 856.00 | | 5 278 856.00 | 5 278 856.00 |
FD Production sold - goods | 436 237.00 | | 436 237.00 | 436 237.00 |
FJ Net sales | 5 715 092.00 | | 5 715 092.00 | 5 715 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 5 721 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 998 022.00 | |
FT Inventory change (goods) | | | -7 106.00 | |
FW Other purchases and external expenses | | | 300 006.00 | |
FX Taxes, duties, and similar payments | | | 40 273.00 | |
FY Salaries and Wages | | | 273 496.00 | |
FZ Social Security Contributions | | | 50 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 923.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 5 762 579.00 | |
GG - OPERATING RESULT (I - II) | | | -41 571.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 4 912.00 | | | 4 912.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 949.00 | | | 5 725 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 816.00 | | | 5 767 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 867.00 | | | -41 867.00 |
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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 | 375 185.00 | 375 185.00 | | 375 185.00 |
VG Loans with a maturity of up to one year at origin | 318 052.00 | 87 197.00 | 224 710.00 | 318 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 059.00 | 86 059.00 | | 86 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 677.00 | 168 010.00 | 9 667.00 | 177 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 296.00 | 548 441.00 | 224 710.00 | 779 296.00 |
