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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 120 556.00 | 37 022.00 | 83 534.00 | 120 556.00 |
AT Other tangible assets | 18 229.00 | 5 417.00 | 12 812.00 | 18 229.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 221 078.00 | 42 439.00 | 178 639.00 | 221 078.00 |
BT Goods | 56 671.00 | | 56 671.00 | 56 671.00 |
BX Customers and related accounts | 145 911.00 | | 145 911.00 | 145 911.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 67 904.00 | | 67 904.00 | 67 904.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 280 050.00 | | 280 050.00 | 280 050.00 |
CO Grand total (0 to V) | 501 127.00 | 42 439.00 | 458 688.00 | 501 127.00 |
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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 | | 1 000.00 |
DH Retained earnings | 15 986.00 | | | 15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 15 986.00 | | 32 777.00 |
DL TOTAL (I) | 49 763.00 | 16 986.00 | | 49 763.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 263.00 | 19 881.00 | | 216 263.00 |
DX Trade payables and related accounts | 159 492.00 | 12 902.00 | | 159 492.00 |
DY Tax and social security liabilities | 32 039.00 | 5 443.00 | | 32 039.00 |
EA Other liabilities | 1 083.00 | 165.00 | | 1 083.00 |
EC TOTAL (IV) | 408 924.00 | 38 392.00 | | 408 924.00 |
EE Grand total (I to V) | 458 688.00 | 55 378.00 | | 458 688.00 |
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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 | | | 202 390.00 | |
FD Production sold - goods | | | 385 126.00 | |
FJ Net sales | | | 587 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 588 623.00 | |
FS Purchases of goods (including customs duties) | | | 205 345.00 | |
FT Inventory change (goods) | | | -56 671.00 | |
FV Inventory change (raw materials and supplies) | | | 298 714.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 37 948.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 659 455.00 | |
GG - OPERATING RESULT (I - II) | | | -70 832.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | | | -4 546.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 623.00 | 116 586.00 | | 588 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 846.00 | 100 600.00 | | 555 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | 15 986.00 | | 32 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | 41 898.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 41 898.00 | | 541.00 |
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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 | 159 492.00 | 159 492.00 | | 159 492.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 263.00 | 216 263.00 | | 216 263.00 |
UT Other financial assets | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 155 475.00 | 155 475.00 | | 155 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 634.00 | 161 634.00 | | 161 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 924.00 | 399 924.00 | | 399 924.00 |
