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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 271 926.00 | 226 180.00 | 45 746.00 | 271 926.00 |
AT Other tangible assets | 134 627.00 | 103 341.00 | 31 285.00 | 134 627.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 689 295.00 | 329 522.00 | 359 773.00 | 689 295.00 |
BT Goods | 190 265.00 | | 190 265.00 | 190 265.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 43 392.00 | | 43 392.00 | 43 392.00 |
CF Cash and cash equivalents | 228 452.00 | | 228 452.00 | 228 452.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 482 781.00 | | 482 781.00 | 482 781.00 |
CO Grand total (0 to V) | 1 172 076.00 | 329 522.00 | 842 554.00 | 1 172 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 014.00 | | | 462 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 589.00 | | | -11 589.00 |
DL TOTAL (I) | 459 225.00 | | | 459 225.00 |
DU Loans and Debts from Credit Institutions (3) | 97 247.00 | | | 97 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 195 267.00 | | | 195 267.00 |
DY Tax and social security liabilities | 90 766.00 | | | 90 766.00 |
EC TOTAL (IV) | 383 330.00 | | | 383 330.00 |
EE Grand total (I to V) | 842 554.00 | | | 842 554.00 |
EG Accrued income and payables due within one year | 353 504.00 | | | 353 504.00 |
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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 | 2 841 683.00 | | 2 841 683.00 | 2 841 683.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 2 842 856.00 | | 2 842 856.00 | 2 842 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 2 863 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 835.00 | |
FT Inventory change (goods) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 275 294.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 287 231.00 | |
FZ Social Security Contributions | | | 49 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 977.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 881 812.00 | |
GG - OPERATING RESULT (I - II) | | | -18 420.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 074.00 | | | 17 074.00 |
A4 Equity method investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HB Exceptional income from capital transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 6 932.00 | | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 932.00 | | | 6 932.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 265.00 | | | 2 872 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 854.00 | | | 2 883 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 589.00 | | | -11 589.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 195 267.00 | 195 267.00 | | 195 267.00 |
VG Loans with a maturity of up to one year at origin | 97 247.00 | 67 421.00 | 29 825.00 | 97 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 766.00 | 90 766.00 | | 90 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 806.00 | 64 064.00 | 7 742.00 | 71 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 330.00 | 353 504.00 | 29 825.00 | 383 330.00 |
