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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 240 746.00 | 22 207.00 | 218 539.00 | 240 746.00 |
AR Technical installations, industrial equipment and tools | 82 176.00 | 66 180.00 | 15 996.00 | 82 176.00 |
AT Other tangible assets | 111 956.00 | 57 017.00 | 54 939.00 | 111 956.00 |
BJ TOTAL (I) | 469 878.00 | 145 404.00 | 324 474.00 | 469 878.00 |
BT Goods | 26 332.00 | | 26 332.00 | 26 332.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 60 511.00 | | 60 511.00 | 60 511.00 |
CO Grand total (0 to V) | 530 388.00 | 145 404.00 | 384 985.00 | 530 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 424.00 | 40 424.00 | | 40 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 371.00 | -15 371.00 | | -15 371.00 |
DL TOTAL (I) | 30 553.00 | 30 553.00 | | 30 553.00 |
DU Loans and Debts from Credit Institutions (3) | 248 803.00 | 248 803.00 | | 248 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 619.00 | | 2 619.00 |
DX Trade payables and related accounts | 40 831.00 | 40 831.00 | | 40 831.00 |
DY Tax and social security liabilities | 37 179.00 | 37 179.00 | | 37 179.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 354 432.00 | 354 432.00 | | 354 432.00 |
EE Grand total (I to V) | 384 985.00 | 384 985.00 | | 384 985.00 |
EG Accrued income and payables due within one year | | 128 753.00 | | |
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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 | 739 890.00 | | 739 890.00 | 739 890.00 |
FJ Net sales | 739 890.00 | | 739 890.00 | 739 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 743 972.00 | |
FS Purchases of goods (including customs duties) | | | 445 900.00 | |
FT Inventory change (goods) | | | -4 892.00 | |
FU Purchases of raw materials and other supplies | | | 9 375.00 | |
FW Other purchases and external expenses | | | 77 686.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 136 421.00 | |
FZ Social Security Contributions | | | 47 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 965.00 | |
GF Total Operating Expenses (II) | | | 752 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
A2 TOTAL ASSETS | 20 491.00 | | | 20 491.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 475.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 004.00 | | | 744 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 375.00 | | | 759 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 371.00 | -15 371.00 | | -15 371.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8B Suppliers and Related Accounts | 40 831.00 | 40 831.00 | | 40 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 248 803.00 | 23 124.00 | 71 052.00 | 248 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 179.00 | 37 179.00 | | 37 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 432.00 | 128 753.00 | 71 052.00 | 354 432.00 |
