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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 95 463.00 | 54 736.00 | 40 727.00 | 95 463.00 |
AT Other tangible assets | 50 473.00 | 30 513.00 | 19 960.00 | 50 473.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 398 363.00 | 85 249.00 | 313 114.00 | 398 363.00 |
BT Goods | 58 136.00 | | 58 136.00 | 58 136.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 36 643.00 | | 36 643.00 | 36 643.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 123 906.00 | | 123 906.00 | 123 906.00 |
CO Grand total (0 to V) | 522 269.00 | 85 249.00 | 437 020.00 | 522 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 17 296.00 | | | 17 296.00 |
DH Retained earnings | -66 699.00 | | | -66 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 379.00 | | | -32 379.00 |
DL TOTAL (I) | 100 921.00 | | | 100 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 271.00 | | | 102 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 197 656.00 | | | 197 656.00 |
DY Tax and social security liabilities | 23 759.00 | | | 23 759.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 336 099.00 | | | 336 099.00 |
EE Grand total (I to V) | 437 020.00 | | | 437 020.00 |
EG Accrued income and payables due within one year | 260 281.00 | | | 260 281.00 |
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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 | 1 092 834.00 | | 1 092 834.00 | 1 092 834.00 |
FG Production sold - services | 5 530.00 | | 5 530.00 | 5 530.00 |
FJ Net sales | 1 098 364.00 | | 1 098 364.00 | 1 098 364.00 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 098 888.00 | |
FS Purchases of goods (including customs duties) | | | 818 497.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 118 888.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 140 563.00 | |
FZ Social Security Contributions | | | 25 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 897.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 1 143 452.00 | |
GG - OPERATING RESULT (I - II) | | | -44 564.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 15 319.00 | | | 15 319.00 |
HD Total exceptional income (VII) | 15 319.00 | | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 206.00 | | | 1 114 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 585.00 | | | 1 146 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 379.00 | | | -32 379.00 |
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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 | 58 352.00 | 26 897.00 | | 58 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 352.00 | 26 897.00 | | 58 352.00 |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8B Suppliers and Related Accounts | 197 656.00 | 197 656.00 | | 197 656.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 102 271.00 | 26 453.00 | 75 818.00 | 102 271.00 |
VS Prepaid expenses | 29 127.00 | 29 127.00 | | 29 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 554.00 | 29 127.00 | 1 427.00 | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 099.00 | 260 281.00 | 75 818.00 | 336 099.00 |
