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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 57 603.00 | 57 504.00 | 99.00 | 57 603.00 |
AT Other tangible assets | 38 967.00 | 30 938.00 | 8 028.00 | 38 967.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 451 227.00 | 88 442.00 | 362 785.00 | 451 227.00 |
BT Goods | 271 086.00 | | 271 086.00 | 271 086.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 311 300.00 | | 311 300.00 | 311 300.00 |
CO Grand total (0 to V) | 762 527.00 | 88 442.00 | 674 085.00 | 762 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 376 859.00 | | | 376 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574.00 | | | -3 574.00 |
DL TOTAL (I) | 374 385.00 | | | 374 385.00 |
DU Loans and Debts from Credit Institutions (3) | 52 485.00 | | | 52 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 824.00 | | | 116 824.00 |
DX Trade payables and related accounts | 34 507.00 | | | 34 507.00 |
DY Tax and social security liabilities | 85 884.00 | | | 85 884.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 299 700.00 | | | 299 700.00 |
EE Grand total (I to V) | 674 085.00 | | | 674 085.00 |
EG Accrued income and payables due within one year | 289 151.00 | | | 289 151.00 |
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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 | 674 075.00 | | 674 075.00 | 674 075.00 |
FJ Net sales | 674 075.00 | | 674 075.00 | 674 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 714 086.00 | |
FS Purchases of goods (including customs duties) | | | 519 531.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 65 280.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 89 675.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 714 959.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 086.00 | | | 714 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 660.00 | | | 717 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574.00 | | | -3 574.00 |
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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 | 116 824.00 | 116 824.00 | | 116 824.00 |
8B Suppliers and Related Accounts | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 52 485.00 | 39 176.00 | 13 308.00 | 52 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 884.00 | 85 884.00 | | 85 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264.00 | 10 605.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 700.00 | 286 391.00 | 13 308.00 | 299 700.00 |
