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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 641.00 | 13 857.00 | 57 784.00 | 71 641.00 |
AT Other tangible assets | 18 478.00 | 3 652.00 | 14 826.00 | 18 478.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 112 444.00 | 17 508.00 | 94 936.00 | 112 444.00 |
BT Goods | 140 203.00 | | 140 203.00 | 140 203.00 |
BX Customers and related accounts | 43 435.00 | 82.00 | 43 353.00 | 43 435.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 77 847.00 | | 77 847.00 | 77 847.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 281 500.00 | 82.00 | 281 418.00 | 281 500.00 |
CO Grand total (0 to V) | 393 944.00 | 17 590.00 | 376 353.00 | 393 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 13 107.00 | | | 13 107.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 49 980.00 | | | 49 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | | | 4 813.00 |
DL TOTAL (I) | 79 779.00 | | | 79 779.00 |
DU Loans and Debts from Credit Institutions (3) | 107 116.00 | | | 107 116.00 |
DX Trade payables and related accounts | 142 373.00 | | | 142 373.00 |
DY Tax and social security liabilities | 47 086.00 | | | 47 086.00 |
EC TOTAL (IV) | 296 574.00 | | | 296 574.00 |
EE Grand total (I to V) | 376 353.00 | | | 376 353.00 |
EG Accrued income and payables due within one year | 205 577.00 | | | 205 577.00 |
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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 | 2 447 548.00 | | 2 447 548.00 | 2 447 548.00 |
FJ Net sales | 2 447 548.00 | | 2 447 548.00 | 2 447 548.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 451 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 315.00 | |
FT Inventory change (goods) | | | 31 602.00 | |
FW Other purchases and external expenses | | | 186 993.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 168 384.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 2 451 436.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 25 132.00 | | | 25 132.00 |
HD Total exceptional income (VII) | 25 132.00 | | | 25 132.00 |
HE Exceptional expenses on management operations | 17 390.00 | | | 17 390.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 435.00 | | | 2 476 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 622.00 | | | 2 471 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | | | 4 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 82.00 | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | 82.00 | 127.00 | 127.00 |
7C Grand total | 127.00 | 82.00 | 127.00 | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 373.00 | 142 373.00 | | 142 373.00 |
VG Loans with a maturity of up to one year at origin | 107 116.00 | 16 119.00 | 65 706.00 | 107 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 086.00 | 47 086.00 | | 47 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 775.00 | 63 450.00 | 2 325.00 | 65 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 575.00 | 205 578.00 | 65 706.00 | 296 575.00 |
