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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 100.00 | | 56 100.00 | 56 100.00 |
AP Buildings | 5 398.00 | 1 642.00 | 3 756.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 174 465.00 | 100 388.00 | 74 077.00 | 174 465.00 |
AT Other tangible assets | 72 930.00 | 45 880.00 | 27 051.00 | 72 930.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 316 487.00 | 147 909.00 | 168 578.00 | 316 487.00 |
BT Goods | 105 799.00 | | 105 799.00 | 105 799.00 |
BX Customers and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 197 490.00 | | 197 490.00 | 197 490.00 |
CO Grand total (0 to V) | 513 978.00 | 147 909.00 | 366 069.00 | 513 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DH Retained earnings | -28 968.00 | | | -28 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 270.00 | | | -19 270.00 |
DL TOTAL (I) | 113 762.00 | | | 113 762.00 |
DU Loans and Debts from Credit Institutions (3) | 83 071.00 | | | 83 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | | | 6 958.00 |
DX Trade payables and related accounts | 120 649.00 | | | 120 649.00 |
DY Tax and social security liabilities | 41 628.00 | | | 41 628.00 |
EC TOTAL (IV) | 252 306.00 | | | 252 306.00 |
EE Grand total (I to V) | 366 069.00 | | | 366 069.00 |
EG Accrued income and payables due within one year | 193 700.00 | | | 193 700.00 |
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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 | 1 675 832.00 | | 1 675 832.00 | 1 675 832.00 |
FD Production sold - goods | 498 777.00 | | 498 777.00 | 498 777.00 |
FG Production sold - services | 2 322.00 | | 2 322.00 | 2 322.00 |
FJ Net sales | 2 176 931.00 | | 2 176 931.00 | 2 176 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 180 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 579.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 210 290.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 248 900.00 | |
FZ Social Security Contributions | | | 44 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 414.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 196 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 203.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
HA Exceptional income from management transactions | 4 376.00 | | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | | | 4 376.00 |
HE Exceptional expenses on management operations | 6 301.00 | | | 6 301.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 757.00 | | | 2 184 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 027.00 | | | 2 204 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 270.00 | | | -19 270.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8B Suppliers and Related Accounts | 120 649.00 | 120 649.00 | | 120 649.00 |
VG Loans with a maturity of up to one year at origin | 83 071.00 | 24 465.00 | 58 607.00 | 83 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 628.00 | 41 628.00 | | 41 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 33 799.00 | 7 294.00 | 41 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 306.00 | 193 700.00 | 58 607.00 | 252 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
