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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 142 800.00 | 94 393.00 | 48 407.00 | 142 800.00 |
AR Technical installations, industrial equipment and tools | 228 744.00 | 208 654.00 | 20 090.00 | 228 744.00 |
AT Other tangible assets | 87 814.00 | 80 484.00 | 7 330.00 | 87 814.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 674 757.00 | 383 532.00 | 291 226.00 | 674 757.00 |
BT Goods | 81 105.00 | | 81 105.00 | 81 105.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 75 383.00 | | 75 383.00 | 75 383.00 |
CF Cash and cash equivalents | 51 487.00 | | 51 487.00 | 51 487.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 228 403.00 | | 228 403.00 | 228 403.00 |
CO Grand total (0 to V) | 903 161.00 | 383 532.00 | 519 629.00 | 903 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 774.00 | | | 774.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DG Other reserves | 68 125.00 | | | 68 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 707.00 | | | -22 707.00 |
DL TOTAL (I) | 238 647.00 | | | 238 647.00 |
DQ Provisions for Expenses | 7 352.00 | | | 7 352.00 |
DR TOTAL (IV) | 7 352.00 | | | 7 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | | | 20 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 187 435.00 | | | 187 435.00 |
DY Tax and social security liabilities | 41 610.00 | | | 41 610.00 |
EA Other liabilities | 23 735.00 | | | 23 735.00 |
EC TOTAL (IV) | 273 630.00 | | | 273 630.00 |
EE Grand total (I to V) | 519 629.00 | | | 519 629.00 |
EG Accrued income and payables due within one year | 273 630.00 | | | 273 630.00 |
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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 | 2 321 939.00 | | 2 321 939.00 | 2 321 939.00 |
FG Production sold - services | 5 808.00 | | 5 808.00 | 5 808.00 |
FJ Net sales | 2 327 747.00 | | 2 327 747.00 | 2 327 747.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 2 350 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 605.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 212 595.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 256 712.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 394.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 2 376 560.00 | |
GG - OPERATING RESULT (I - II) | | | -25 586.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | | | 16 974.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 7 893.00 | | | 7 893.00 |
HD Total exceptional income (VII) | 7 893.00 | | | 7 893.00 |
HG Exceptional depreciation and provisions | 11 280.00 | | | 11 280.00 |
HH Total exceptional expenses (VIII) | 11 280.00 | | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | | | -3 387.00 |
HK Income tax | -9 354.00 | | | -9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 873.00 | | | 2 358 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 581.00 | | | 2 381 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 707.00 | | | -22 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 407.00 | 6 945.00 | | 407.00 |
7C Grand total | 407.00 | 6 945.00 | | 407.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 187 435.00 | 187 435.00 | | 187 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 735.00 | 23 735.00 | | 23 735.00 |
VG Loans with a maturity of up to one year at origin | 20 798.00 | 20 798.00 | | 20 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 610.00 | 41 610.00 | | 41 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 811.00 | 95 811.00 | 15 000.00 | 110 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 630.00 | 273 630.00 | | 273 630.00 |
