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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 75 953.00 | 25 938.00 | 50 016.00 | 75 953.00 |
AT Other tangible assets | 109 843.00 | 11 024.00 | 98 820.00 | 109 843.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 309 438.00 | 36 961.00 | 272 477.00 | 309 438.00 |
BT Goods | 55 822.00 | | 55 822.00 | 55 822.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 97 362.00 | | 97 362.00 | 97 362.00 |
CO Grand total (0 to V) | 406 799.00 | 36 961.00 | 369 838.00 | 406 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | | | -15 399.00 |
DL TOTAL (I) | 79 201.00 | | | 79 201.00 |
DU Loans and Debts from Credit Institutions (3) | 219 609.00 | | | 219 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 50 133.00 | | | 50 133.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EC TOTAL (IV) | 290 637.00 | | | 290 637.00 |
EE Grand total (I to V) | 369 838.00 | | | 369 838.00 |
EG Accrued income and payables due within one year | 104 659.00 | | | 104 659.00 |
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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 | 820 923.00 | | 820 923.00 | 820 923.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 822 752.00 | | 822 752.00 | 822 752.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 822 762.00 | |
FS Purchases of goods (including customs duties) | | | 693 873.00 | |
FT Inventory change (goods) | | | -55 822.00 | |
FW Other purchases and external expenses | | | 80 883.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 85 877.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 854 587.00 | |
GG - OPERATING RESULT (I - II) | | | -31 825.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 262.00 | | | 842 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 661.00 | | | 857 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | | | -15 399.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
VG Loans with a maturity of up to one year at origin | 219 609.00 | 193 795.00 | 15 545.00 | 219 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 205.00 | 16 064.00 | 11 141.00 | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 637.00 | 264 823.00 | 15 545.00 | 290 637.00 |
