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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 16 465.00 | 2 885.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 134 740.00 | 118 159.00 | 16 581.00 | 134 740.00 |
AT Other tangible assets | 84 131.00 | 65 443.00 | 18 687.00 | 84 131.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 320 259.00 | 200 067.00 | 120 192.00 | 320 259.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 365 470.00 | 200 067.00 | 165 403.00 | 365 470.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 107 836.00 | | | 107 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | | | -10 789.00 |
DL TOTAL (I) | 127 519.00 | | | 127 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 086.00 | | | 30 086.00 |
DX Trade payables and related accounts | 6 997.00 | | | 6 997.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 37 884.00 | | | 37 884.00 |
EE Grand total (I to V) | 165 403.00 | | | 165 403.00 |
EG Accrued income and payables due within one year | 37 884.00 | | | 37 884.00 |
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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 | 628 960.00 | | 628 960.00 | 628 960.00 |
FG Production sold - services | 29 138.00 | | 29 138.00 | 29 138.00 |
FJ Net sales | 658 098.00 | | 658 098.00 | 658 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 660 039.00 | |
FS Purchases of goods (including customs duties) | | | 377 317.00 | |
FT Inventory change (goods) | | | 95 518.00 | |
FW Other purchases and external expenses | | | 92 676.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 79 005.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 670 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 920.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 189.00 | | | 660 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 978.00 | | | 670 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 789.00 | | | -10 789.00 |
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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 | 185 734.00 | 16 483.00 | 2 150.00 | 185 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 734.00 | 16 483.00 | 2 150.00 | 185 734.00 |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329.00 | 9 329.00 | 2 000.00 | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 884.00 | 37 884.00 | | 37 884.00 |
