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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 933.00 | 64 488.00 | 19 444.00 | 83 933.00 |
AT Other tangible assets | 179 357.00 | 100 548.00 | 78 809.00 | 179 357.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 373 208.00 | 165 036.00 | 208 172.00 | 373 208.00 |
BT Goods | 88 642.00 | | 88 642.00 | 88 642.00 |
BX Customers and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 120 484.00 | | 120 484.00 | 120 484.00 |
CO Grand total (0 to V) | 493 692.00 | 165 036.00 | 328 656.00 | 493 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 184.00 | | | -18 184.00 |
DL TOTAL (I) | 166 897.00 | | | 166 897.00 |
DU Loans and Debts from Credit Institutions (3) | 69 427.00 | | | 69 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 68 297.00 | | | 68 297.00 |
DY Tax and social security liabilities | 17 909.00 | | | 17 909.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 161 759.00 | | | 161 759.00 |
EE Grand total (I to V) | 328 656.00 | | | 328 656.00 |
EG Accrued income and payables due within one year | 134 054.00 | | | 134 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 392.00 | | | 13 392.00 |
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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 | 1 265 627.00 | | 1 265 627.00 | 1 265 627.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 1 265 786.00 | | 1 265 786.00 | 1 265 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 267 172.00 | |
FS Purchases of goods (including customs duties) | | | 967 449.00 | |
FT Inventory change (goods) | | | 6 821.00 | |
FW Other purchases and external expenses | | | 136 854.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 119 411.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 245.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 284 119.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 173.00 | | | 1 267 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 357.00 | | | 1 285 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 184.00 | | | -18 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 434.00 | 32 245.00 | 5 643.00 | 138 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 434.00 | 32 245.00 | 5 643.00 | 138 434.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 68 297.00 | 68 297.00 | | 68 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 69 427.00 | 41 722.00 | 27 705.00 | 69 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 759.00 | 134 054.00 | 27 705.00 | 161 759.00 |
