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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 88 061.00 | 72 868.00 | 15 193.00 | 88 061.00 |
AT Other tangible assets | 498 725.00 | 402 126.00 | 96 599.00 | 498 725.00 |
BJ TOTAL (I) | 907 786.00 | 474 994.00 | 432 792.00 | 907 786.00 |
BT Goods | 168 953.00 | | 168 953.00 | 168 953.00 |
BX Customers and related accounts | 38 982.00 | 17 449.00 | 21 533.00 | 38 982.00 |
BZ Other receivables | 80 014.00 | | 80 014.00 | 80 014.00 |
CF Cash and cash equivalents | 267 692.00 | | 267 692.00 | 267 692.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 563 118.00 | 17 449.00 | 545 669.00 | 563 118.00 |
CO Grand total (0 to V) | 1 470 904.00 | 492 443.00 | 978 461.00 | 1 470 904.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 59 749.00 | | | 59 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 323.00 | | | -32 323.00 |
DL TOTAL (I) | 357 427.00 | | | 357 427.00 |
DU Loans and Debts from Credit Institutions (3) | 278 799.00 | | | 278 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 222 077.00 | | | 222 077.00 |
DY Tax and social security liabilities | 113 339.00 | | | 113 339.00 |
EB Prepaid income (2) | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 621 034.00 | | | 621 034.00 |
EE Grand total (I to V) | 978 461.00 | | | 978 461.00 |
EG Accrued income and payables due within one year | 473 637.00 | | | 473 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 798.00 | | | 78 798.00 |
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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 | 3 626 218.00 | | 3 626 218.00 | 3 626 218.00 |
FG Production sold - services | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 3 636 249.00 | | 3 636 249.00 | 3 636 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 649 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 195.00 | |
FT Inventory change (goods) | | | 7 598.00 | |
FW Other purchases and external expenses | | | 417 911.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 365 356.00 | |
FZ Social Security Contributions | | | 69 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 226.00 | |
GE Other Expenses | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 3 677 906.00 | |
GG - OPERATING RESULT (I - II) | | | -28 873.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 462.00 | | | 12 462.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 539.00 | | | 3 652 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 861.00 | | | 3 684 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 323.00 | | | -32 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 474.00 | 126 474.00 | | 126 474.00 |
