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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 146.00 | 366.00 | 55 780.00 | 56 146.00 |
AT Other tangible assets | 77 718.00 | 98.00 | 77 620.00 | 77 718.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 203 428.00 | 464.00 | 202 964.00 | 203 428.00 |
BT Goods | 70 654.00 | | 70 654.00 | 70 654.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CF Cash and cash equivalents | 44 049.00 | | 44 049.00 | 44 049.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 182 772.00 | | 182 772.00 | 182 772.00 |
CO Grand total (0 to V) | 386 200.00 | 464.00 | 385 736.00 | 386 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 315.00 | | | 124 315.00 |
DB Share, merger, contribution premiums, etc. | 7 306.00 | | | 7 306.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | | | 10 757.00 |
DL TOTAL (I) | 143 215.00 | | | 143 215.00 |
DU Loans and Debts from Credit Institutions (3) | 138 300.00 | | | 138 300.00 |
DX Trade payables and related accounts | 87 749.00 | | | 87 749.00 |
DY Tax and social security liabilities | 16 472.00 | | | 16 472.00 |
EC TOTAL (IV) | 242 521.00 | | | 242 521.00 |
EE Grand total (I to V) | 385 736.00 | | | 385 736.00 |
EG Accrued income and payables due within one year | 123 748.00 | | | 123 748.00 |
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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 | 1 196 411.00 | | 1 196 411.00 | 1 196 411.00 |
FJ Net sales | 1 196 411.00 | | 1 196 411.00 | 1 196 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 200 188.00 | |
FS Purchases of goods (including customs duties) | | | 914 075.00 | |
FT Inventory change (goods) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 159 413.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 111 967.00 | |
FZ Social Security Contributions | | | 15 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 212 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 24 797.00 | | | 24 797.00 |
HD Total exceptional income (VII) | 24 797.00 | | | 24 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | | | 24 797.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 985.00 | | | 1 224 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 227.00 | | | 1 214 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 757.00 | | | 10 757.00 |
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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 | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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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 | 87 749.00 | 87 749.00 | | 87 749.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 9 564.00 | 4 780.00 | 4 784.00 | 9 564.00 |
VG Loans with a maturity of up to one year at origin | 138 300.00 | 19 527.00 | 78 873.00 | 138 300.00 |
VS Prepaid expenses | 68 069.00 | 68 069.00 | | 68 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 633.00 | 72 849.00 | 4 784.00 | 77 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 521.00 | 123 748.00 | 78 873.00 | 242 521.00 |
