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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 274 841.00 | 247 401.00 | 27 441.00 | 274 841.00 |
AT Other tangible assets | 134 627.00 | 118 284.00 | 16 342.00 | 134 627.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 692 210.00 | 365 685.00 | 326 525.00 | 692 210.00 |
BT Goods | 175 819.00 | | 175 819.00 | 175 819.00 |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 37 525.00 | | 37 525.00 | 37 525.00 |
CF Cash and cash equivalents | 252 667.00 | | 252 667.00 | 252 667.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 489 105.00 | | 489 105.00 | 489 105.00 |
CO Grand total (0 to V) | 1 181 315.00 | 365 685.00 | 815 630.00 | 1 181 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 450 425.00 | | | 450 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 299.00 | | | -18 299.00 |
DL TOTAL (I) | 440 926.00 | | | 440 926.00 |
DU Loans and Debts from Credit Institutions (3) | 29 860.00 | | | 29 860.00 |
DX Trade payables and related accounts | 248 702.00 | | | 248 702.00 |
DY Tax and social security liabilities | 96 007.00 | | | 96 007.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 374 704.00 | | | 374 704.00 |
EE Grand total (I to V) | 815 630.00 | | | 815 630.00 |
EG Accrued income and payables due within one year | 374 704.00 | | | 374 704.00 |
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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 | 2 931 303.00 | | 2 931 303.00 | 2 931 303.00 |
FG Production sold - services | 2 242.00 | | 2 242.00 | 2 242.00 |
FJ Net sales | 2 933 545.00 | | 2 933 545.00 | 2 933 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 2 944 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 851.00 | |
FT Inventory change (goods) | | | 14 446.00 | |
FW Other purchases and external expenses | | | 288 379.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 293 649.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 164.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 968 869.00 | |
GG - OPERATING RESULT (I - II) | | | -24 511.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 648.00 | | | 2 951 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 946.00 | | | 2 969 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 299.00 | | | -18 299.00 |
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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 | 329 522.00 | 36 164.00 | | 329 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 522.00 | 36 164.00 | | 329 522.00 |
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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 | 248 702.00 | 248 702.00 | | 248 702.00 |
8D Social Security and Other Social Organizations | 96 007.00 | 96 007.00 | | 96 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 29 860.00 | 29 860.00 | | 29 860.00 |
VS Prepaid expenses | 60 619.00 | 60 619.00 | | 60 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 361.00 | 60 619.00 | 7 742.00 | 68 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 704.00 | 374 704.00 | | 374 704.00 |
