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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 195 402.00 | 150 599.00 | 44 803.00 | 195 402.00 |
AT Other tangible assets | 240 066.00 | 193 490.00 | 46 576.00 | 240 066.00 |
BJ TOTAL (I) | 500 469.00 | 344 089.00 | 156 379.00 | 500 469.00 |
BT Goods | 84 332.00 | | 84 332.00 | 84 332.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 148 394.00 | | 148 394.00 | 148 394.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 257 974.00 | | 257 974.00 | 257 974.00 |
CO Grand total (0 to V) | 758 443.00 | 344 089.00 | 414 354.00 | 758 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 110.00 | | | 4 110.00 |
DG Other reserves | 78 076.00 | | | 78 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 587.00 | | | -14 587.00 |
DL TOTAL (I) | 247 599.00 | | | 247 599.00 |
DU Loans and Debts from Credit Institutions (3) | 59 093.00 | | | 59 093.00 |
DX Trade payables and related accounts | 77 797.00 | | | 77 797.00 |
DY Tax and social security liabilities | 27 146.00 | | | 27 146.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 166 754.00 | | | 166 754.00 |
EE Grand total (I to V) | 414 354.00 | | | 414 354.00 |
EG Accrued income and payables due within one year | 127 751.00 | | | 127 751.00 |
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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 | 1 724 634.00 | | 1 724 634.00 | 1 724 634.00 |
FG Production sold - services | 10 574.00 | | 10 574.00 | 10 574.00 |
FJ Net sales | 1 735 207.00 | | 1 735 207.00 | 1 735 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 737 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 559.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 157 306.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 201 589.00 | |
FZ Social Security Contributions | | | 26 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 815.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 751 165.00 | |
GG - OPERATING RESULT (I - II) | | | -13 491.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 673.00 | | | 1 737 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 260.00 | | | 1 752 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 587.00 | | | -14 587.00 |
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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 | 311 275.00 | 32 815.00 | | 311 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 275.00 | 32 815.00 | | 311 275.00 |
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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 | 77 797.00 | 77 797.00 | | 77 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 59 093.00 | 20 090.00 | 39 003.00 | 59 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 146.00 | 27 146.00 | | 27 146.00 |
VS Prepaid expenses | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 25 248.00 | | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 754.00 | 127 751.00 | 39 003.00 | 166 754.00 |
