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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 287 404.00 | 187 110.00 | 100 294.00 | 287 404.00 |
AT Other tangible assets | 196 578.00 | 170 121.00 | 26 457.00 | 196 578.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 637 154.00 | 357 231.00 | 279 924.00 | 637 154.00 |
BT Goods | 94 413.00 | | 94 413.00 | 94 413.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | 25 796.00 | | 25 796.00 | 25 796.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 200 550.00 | | 200 550.00 | 200 550.00 |
CO Grand total (0 to V) | 837 704.00 | 357 231.00 | 480 474.00 | 837 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 604.00 | 98 960.00 | | 157 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 659.00 | 58 644.00 | | -28 659.00 |
DL TOTAL (I) | 145 445.00 | 174 104.00 | | 145 445.00 |
DU Loans and Debts from Credit Institutions (3) | 124 261.00 | 140 000.00 | | 124 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 137.00 | | 119.00 |
DX Trade payables and related accounts | 131 237.00 | 158 890.00 | | 131 237.00 |
DY Tax and social security liabilities | 73 279.00 | 77 783.00 | | 73 279.00 |
DZ Fixed asset liabilities and related accounts | | 100 307.00 | | |
EA Other liabilities | 6 134.00 | 15 039.00 | | 6 134.00 |
EC TOTAL (IV) | 335 029.00 | 492 156.00 | | 335 029.00 |
EE Grand total (I to V) | 480 474.00 | 666 260.00 | | 480 474.00 |
EG Accrued income and payables due within one year | 103 109.00 | 124 261.00 | | 103 109.00 |
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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 | | | 2 842 545.00 | |
FD Production sold - goods | | | 118 518.00 | |
FG Production sold - services | | | 501.00 | |
FJ Net sales | | | 2 961 564.00 | |
FQ Other income | | | -267.00 | |
FR Total operating income (I) | | | 2 961 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 837.00 | |
FT Inventory change (goods) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 240 272.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 284 248.00 | |
FZ Social Security Contributions | | | 79 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 531.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 2 987 169.00 | |
GG - OPERATING RESULT (I - II) | | | -25 872.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 48 022.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 48 022.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 3 164.00 | 7 461.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 7 461.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 40 561.00 | | -1 931.00 |
HK Income tax | -400.00 | 3 106.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 530.00 | 3 001 874.00 | | 2 962 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 189.00 | 2 943 230.00 | | 2 991 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 659.00 | 58 644.00 | | -28 659.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 131 237.00 | 131 237.00 | | 131 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 124 261.00 | 21 151.00 | 86 535.00 | 124 261.00 |
VP Miscellaneous | 46 686.00 | 46 686.00 | | 46 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 279.00 | 73 279.00 | | 73 279.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 514.00 | 80 342.00 | 3 172.00 | 83 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 029.00 | 231 920.00 | 86 535.00 | 335 029.00 |
