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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 100.00 | | 604 100.00 | 604 100.00 |
AP Buildings | 14 500.00 | 11 721.00 | 2 779.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 287 932.00 | 247 645.00 | 40 287.00 | 287 932.00 |
AT Other tangible assets | 264 057.00 | 190 450.00 | 73 607.00 | 264 057.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 175 469.00 | 449 816.00 | 725 653.00 | 1 175 469.00 |
BT Goods | 122 426.00 | | 122 426.00 | 122 426.00 |
BX Customers and related accounts | 20 169.00 | 680.00 | 19 489.00 | 20 169.00 |
BZ Other receivables | 49 583.00 | | 49 583.00 | 49 583.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 252 284.00 | 680.00 | 251 604.00 | 252 284.00 |
CO Grand total (0 to V) | 1 427 753.00 | 450 496.00 | 977 257.00 | 1 427 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -375 678.00 | | | -375 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 242.00 | | | -125 242.00 |
DL TOTAL (I) | -200 919.00 | | | -200 919.00 |
DU Loans and Debts from Credit Institutions (3) | 230 306.00 | | | 230 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 740.00 | | | 44 740.00 |
DX Trade payables and related accounts | 829 416.00 | | | 829 416.00 |
DY Tax and social security liabilities | 73 715.00 | | | 73 715.00 |
EC TOTAL (IV) | 1 178 176.00 | | | 1 178 176.00 |
EE Grand total (I to V) | 977 257.00 | | | 977 257.00 |
EG Accrued income and payables due within one year | 1 084 036.00 | | | 1 084 036.00 |
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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 | 3 827 761.00 | | 3 827 761.00 | 3 827 761.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 3 832 129.00 | | 3 832 129.00 | 3 832 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 840 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 759.00 | |
FT Inventory change (goods) | | | 35 970.00 | |
FW Other purchases and external expenses | | | 315 769.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 282 369.00 | |
FZ Social Security Contributions | | | 43 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 30 767.00 | |
GF Total Operating Expenses (II) | | | 3 939 477.00 | |
GG - OPERATING RESULT (I - II) | | | -98 955.00 | |
GR Interest and similar expenses | | | 26 737.00 | |
GU Total financial expenses (VI) | | | 26 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 972.00 | | | 3 840 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 213.00 | | | 3 966 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 242.00 | | | -125 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 680.00 | 8 302.00 | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | 680.00 | 8 302.00 | 8 302.00 |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8B Suppliers and Related Accounts | 829 416.00 | 829 416.00 | | 829 416.00 |
VG Loans with a maturity of up to one year at origin | 230 306.00 | 136 165.00 | 94 141.00 | 230 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 715.00 | 73 715.00 | | 73 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 016.00 | 71 136.00 | | 76 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 177.00 | 1 084 036.00 | 94 141.00 | 1 178 177.00 |
