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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 220 599.00 | 161 718.00 | 58 881.00 | 220 599.00 |
AT Other tangible assets | 546 412.00 | 268 163.00 | 278 249.00 | 546 412.00 |
BH Other financial assets | 45 868.00 | | 45 868.00 | 45 868.00 |
BJ TOTAL (I) | 1 092 879.00 | 429 881.00 | 662 998.00 | 1 092 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 445.00 | | 13 445.00 | 13 445.00 |
BZ Other receivables | 641 724.00 | | 641 724.00 | 641 724.00 |
CF Cash and cash equivalents | 234 566.00 | | 234 566.00 | 234 566.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 892 804.00 | | 892 804.00 | 892 804.00 |
CO Grand total (0 to V) | 1 985 683.00 | 429 881.00 | 1 555 803.00 | 1 985 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -15 503.00 | -10 210.00 | | -15 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 453.00 | -5 293.00 | | -191 453.00 |
DL TOTAL (I) | 421 319.00 | 612 772.00 | | 421 319.00 |
DU Loans and Debts from Credit Institutions (3) | 156 685.00 | 226 870.00 | | 156 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 238.00 | | 163.00 |
DX Trade payables and related accounts | 763 386.00 | 532 483.00 | | 763 386.00 |
DY Tax and social security liabilities | 212 689.00 | 175 672.00 | | 212 689.00 |
DZ Fixed asset liabilities and related accounts | | 4 239.00 | | |
EA Other liabilities | 1 561.00 | 1 645.00 | | 1 561.00 |
EB Prepaid income (2) | | 32 778.00 | | |
EC TOTAL (IV) | 1 134 484.00 | 973 924.00 | | 1 134 484.00 |
EE Grand total (I to V) | 1 555 803.00 | 1 586 696.00 | | 1 555 803.00 |
EG Accrued income and payables due within one year | 1 039 164.00 | 807 120.00 | | 1 039 164.00 |
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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 | | | 10 075 168.00 | |
FD Production sold - goods | | | 886 760.00 | |
FG Production sold - services | | | 23 607.00 | |
FJ Net sales | | | 10 985 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 10 995 404.00 | |
FS Purchases of goods (including customs duties) | | | 9 172 942.00 | |
FT Inventory change (goods) | | | 90 168.00 | |
FW Other purchases and external expenses | | | 722 763.00 | |
FX Taxes, duties, and similar payments | | | 81 579.00 | |
FY Salaries and Wages | | | 787 161.00 | |
FZ Social Security Contributions | | | 214 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 176.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 11 183 067.00 | |
GG - OPERATING RESULT (I - II) | | | -187 662.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 302.00 | 30 811.00 | | 11 302.00 |
HB Exceptional income from capital transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 12 627.00 | 30 811.00 | | 12 627.00 |
HE Exceptional expenses on management operations | 9 336.00 | 3 016.00 | | 9 336.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 3 016.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | 27 795.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 008 032.00 | 9 845 568.00 | | 11 008 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 484.00 | 9 850 861.00 | | 11 199 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 453.00 | -5 293.00 | | -191 453.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 763 386.00 | 763 386.00 | | 763 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 45 868.00 | | 45 868.00 | 45 868.00 |
UX Other trade receivables | 13 445.00 | 13 445.00 | | 13 445.00 |
VH Loans with a maturity of more than one year at origin | 156 685.00 | 61 365.00 | 95 320.00 | 156 685.00 |
VK Loans repaid during the year | 70 184.00 | | | 70 184.00 |
VP Miscellaneous | 641 724.00 | 641 724.00 | | 641 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 689.00 | 212 689.00 | | 212 689.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 106.00 | 658 238.00 | 45 868.00 | 704 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 484.00 | 1 039 164.00 | 95 320.00 | 1 134 484.00 |
