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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 348 708.00 | 26 554.00 | 322 154.00 | 348 708.00 |
AT Other tangible assets | 554 298.00 | 32 648.00 | 521 650.00 | 554 298.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 924 675.00 | 59 203.00 | 865 472.00 | 924 675.00 |
BT Goods | 220 175.00 | | 220 175.00 | 220 175.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 96 479.00 | | 96 479.00 | 96 479.00 |
CF Cash and cash equivalents | 164 114.00 | | 164 114.00 | 164 114.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 493 123.00 | | 493 123.00 | 493 123.00 |
CO Grand total (0 to V) | 1 417 797.00 | 59 203.00 | 1 358 595.00 | 1 417 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | | | 42 689.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 625.00 | | | 85 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 302.00 | | | -123 302.00 |
DL TOTAL (I) | 113 812.00 | | | 113 812.00 |
DP Provisions for Risks | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 720 507.00 | | | 720 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 413 102.00 | | | 413 102.00 |
DY Tax and social security liabilities | 99 993.00 | | | 99 993.00 |
DZ Fixed asset liabilities and related accounts | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 1 240 896.00 | | | 1 240 896.00 |
EE Grand total (I to V) | 1 358 595.00 | | | 1 358 595.00 |
EG Accrued income and payables due within one year | 627 964.00 | | | 627 964.00 |
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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 | 2 831 296.00 | | 2 831 296.00 | 2 831 296.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 2 831 926.00 | | 2 831 926.00 | 2 831 926.00 |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 2 833 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 415.00 | |
FT Inventory change (goods) | | | -127 256.00 | |
FW Other purchases and external expenses | | | 373 040.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 216 465.00 | |
FZ Social Security Contributions | | | 43 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 887.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 3 104 620.00 | |
GG - OPERATING RESULT (I - II) | | | -271 377.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 147 958.00 | | | 147 958.00 |
HD Total exceptional income (VII) | 147 958.00 | | | 147 958.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 918.00 | | | 147 918.00 |
HK Income tax | -4 020.00 | | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 267.00 | | | 2 981 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 569.00 | | | 3 104 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 302.00 | | | -123 302.00 |
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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 | | 3 887.00 | | |
7C Grand total | | 3 887.00 | | |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 413 102.00 | 413 102.00 | | 413 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 720 507.00 | 107 575.00 | 436 886.00 | 720 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 993.00 | 99 993.00 | | 99 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 500.00 | 108 833.00 | 21 667.00 | 130 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 896.00 | 627 964.00 | 436 886.00 | 1 240 896.00 |
