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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 465.00 | 29 744.00 | 50 721.00 | 80 465.00 |
AT Other tangible assets | 38 953.00 | 7 183.00 | 31 770.00 | 38 953.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 141 743.00 | 36 927.00 | 104 816.00 | 141 743.00 |
BT Goods | 152 336.00 | | 152 336.00 | 152 336.00 |
BX Customers and related accounts | 49 353.00 | 445.00 | 48 908.00 | 49 353.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 26 001.00 | | 26 001.00 | 26 001.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 240 027.00 | 445.00 | 239 582.00 | 240 027.00 |
CO Grand total (0 to V) | 381 771.00 | 37 372.00 | 344 399.00 | 381 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 13 107.00 | | | 13 107.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 54 792.00 | | | 54 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | | | -16 706.00 |
DL TOTAL (I) | 63 073.00 | | | 63 073.00 |
DU Loans and Debts from Credit Institutions (3) | 110 878.00 | | | 110 878.00 |
DX Trade payables and related accounts | 133 436.00 | | | 133 436.00 |
DY Tax and social security liabilities | 37 012.00 | | | 37 012.00 |
EC TOTAL (IV) | 281 326.00 | | | 281 326.00 |
EE Grand total (I to V) | 344 399.00 | | | 344 399.00 |
EG Accrued income and payables due within one year | 190 729.00 | | | 190 729.00 |
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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 | 2 342 536.00 | | 2 342 536.00 | 2 342 536.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 2 342 572.00 | | 2 342 572.00 | 2 342 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 353 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 808.00 | |
FT Inventory change (goods) | | | -12 133.00 | |
FW Other purchases and external expenses | | | 188 761.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 165 021.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 2 367 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 050.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 189.00 | | | 10 189.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 194.00 | | | 2 353 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 900.00 | | | 2 369 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | | | -16 706.00 |
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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 | 17 508.00 | 19 419.00 | | 17 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 19 419.00 | | 17 508.00 |
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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 | 133 436.00 | 133 436.00 | | 133 436.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 110 878.00 | 20 282.00 | 82 126.00 | 110 878.00 |
VS Prepaid expenses | 61 690.00 | 61 690.00 | | 61 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 015.00 | 61 690.00 | 2 325.00 | 64 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 326.00 | 190 730.00 | 82 126.00 | 281 326.00 |
