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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 514.00 | 2 268.00 | 2 782.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 43 574.00 | 2 904.00 | 40 669.00 | 43 574.00 |
AR Technical installations, industrial equipment and tools | 128 138.00 | 9 419.00 | 118 718.00 | 128 138.00 |
AT Other tangible assets | 11 787.00 | 902.00 | 10 884.00 | 11 787.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 258 032.00 | 13 741.00 | 244 291.00 | 258 032.00 |
BT Goods | 237 678.00 | | 237 678.00 | 237 678.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 234 527.00 | | 234 527.00 | 234 527.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 511 963.00 | | 511 963.00 | 511 963.00 |
CO Grand total (0 to V) | 769 995.00 | 13 741.00 | 756 254.00 | 769 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 406.00 | | | -43 406.00 |
DL TOTAL (I) | -33 406.00 | | | -33 406.00 |
DU Loans and Debts from Credit Institutions (3) | 180 157.00 | | | 180 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 330.00 | | | 140 330.00 |
DX Trade payables and related accounts | 416 944.00 | | | 416 944.00 |
DY Tax and social security liabilities | 37 227.00 | | | 37 227.00 |
DZ Fixed asset liabilities and related accounts | 14 101.00 | | | 14 101.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 789 660.00 | | | 789 660.00 |
EE Grand total (I to V) | 756 254.00 | | | 756 254.00 |
EG Accrued income and payables due within one year | 649 293.00 | | | 649 293.00 |
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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 | | | 6 481 261.00 | |
FG Production sold - services | | | 12 981.00 | |
FJ Net sales | | | 6 494 243.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 494 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 391.00 | |
FT Inventory change (goods) | | | -237 678.00 | |
FW Other purchases and external expenses | | | 144 219.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 42 786.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 535 951.00 | |
GG - OPERATING RESULT (I - II) | | | -41 680.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 271.00 | | | 6 494 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 677.00 | | | 6 537 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 406.00 | | | -43 406.00 |
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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 | | 13 741.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 227.00 | | |
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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 | 140 330.00 | 140 330.00 | | 140 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 173.00 | 469 173.00 | | 469 173.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 180 157.00 | 39 790.00 | 140 367.00 | 180 157.00 |
VP Miscellaneous | 22 022.00 | 22 022.00 | | 22 022.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 507.00 | 39 757.00 | 11 750.00 | 51 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 661.00 | 649 294.00 | 140 367.00 | 789 661.00 |
