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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 3 373.00 | | 3 373.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 288 611.00 | 209 972.00 | 78 639.00 | 288 611.00 |
AT Other tangible assets | 207 225.00 | 180 994.00 | 26 232.00 | 207 225.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 652 381.00 | 390 965.00 | 261 416.00 | 652 381.00 |
BT Goods | 99 111.00 | | 99 111.00 | 99 111.00 |
BX Customers and related accounts | 23 201.00 | | 23 201.00 | 23 201.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 63 428.00 | | 63 428.00 | 63 428.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 220 344.00 | | 220 344.00 | 220 344.00 |
CO Grand total (0 to V) | 872 726.00 | 390 965.00 | 481 760.00 | 872 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 945.00 | 157 604.00 | | 128 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 060.00 | -28 659.00 | | -28 060.00 |
DL TOTAL (I) | 117 385.00 | 145 445.00 | | 117 385.00 |
DU Loans and Debts from Credit Institutions (3) | 103 109.00 | 124 261.00 | | 103 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 119.00 | | 106.00 |
DX Trade payables and related accounts | 181 374.00 | 131 237.00 | | 181 374.00 |
DY Tax and social security liabilities | 79 785.00 | 73 279.00 | | 79 785.00 |
EA Other liabilities | | 6 134.00 | | |
EC TOTAL (IV) | 364 375.00 | 335 029.00 | | 364 375.00 |
EE Grand total (I to V) | 481 760.00 | 480 474.00 | | 481 760.00 |
EG Accrued income and payables due within one year | 282 608.00 | 103 109.00 | | 282 608.00 |
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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 | 2 868 099.00 | | 2 868 099.00 | 2 868 099.00 |
FD Production sold - goods | 117 208.00 | | 117 208.00 | 117 208.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 2 985 621.00 | | 2 985 621.00 | 2 985 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 988 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 985.00 | |
FT Inventory change (goods) | | | -4 698.00 | |
FW Other purchases and external expenses | | | 215 442.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 312 238.00 | |
FZ Social Security Contributions | | | 81 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 3 014 377.00 | |
GG - OPERATING RESULT (I - II) | | | -25 897.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1 233.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1 233.00 | | 975.00 |
HE Exceptional expenses on management operations | 2 119.00 | 3 164.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 3 164.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -1 931.00 | | -1 145.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 454.00 | 2 962 530.00 | | 2 989 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 514.00 | 2 991 189.00 | | 3 017 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 060.00 | -28 659.00 | | -28 060.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 181 374.00 | 181 374.00 | | 181 374.00 |
8D Social Security and Other Social Organizations | 79 785.00 | 79 785.00 | | 79 785.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VH Loans with a maturity of more than one year at origin | 103 109.00 | 21 343.00 | 81 767.00 | 103 109.00 |
VK Loans repaid during the year | 21 165.00 | | | 21 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 977.00 | 57 805.00 | 3 172.00 | 60 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 375.00 | 282 608.00 | 81 767.00 | 364 375.00 |
