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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 544 401.00 | 388 556.00 | 155 845.00 | 544 401.00 |
AR Technical installations, industrial equipment and tools | 142 290.00 | 133 879.00 | 8 411.00 | 142 290.00 |
AT Other tangible assets | 463 204.00 | 419 896.00 | 43 308.00 | 463 204.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 558 729.00 | 942 331.00 | 616 398.00 | 1 558 729.00 |
BT Goods | 209 792.00 | | 209 792.00 | 209 792.00 |
BX Customers and related accounts | 35 180.00 | | 35 180.00 | 35 180.00 |
BZ Other receivables | 83 953.00 | | 83 953.00 | 83 953.00 |
CF Cash and cash equivalents | 421 413.00 | | 421 413.00 | 421 413.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 771 364.00 | | 771 364.00 | 771 364.00 |
CO Grand total (0 to V) | 2 330 093.00 | 942 331.00 | 1 387 762.00 | 2 330 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 401 825.00 | | | 401 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | | | -19 298.00 |
DL TOTAL (I) | 488 127.00 | | | 488 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | | | 41 250.00 |
DX Trade payables and related accounts | 721 099.00 | | | 721 099.00 |
DY Tax and social security liabilities | 137 286.00 | | | 137 286.00 |
EC TOTAL (IV) | 899 635.00 | | | 899 635.00 |
EE Grand total (I to V) | 1 387 762.00 | | | 1 387 762.00 |
EG Accrued income and payables due within one year | 899 635.00 | | | 899 635.00 |
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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 | 5 587 489.00 | | 5 587 489.00 | 5 587 489.00 |
FD Production sold - goods | 998 853.00 | | 998 853.00 | 998 853.00 |
FG Production sold - services | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 6 588 853.00 | | 6 588 853.00 | 6 588 853.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 328.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 6 619 863.00 | |
FS Purchases of goods (including customs duties) | | | 5 337 230.00 | |
FT Inventory change (goods) | | | 20 588.00 | |
FW Other purchases and external expenses | | | 502 614.00 | |
FX Taxes, duties, and similar payments | | | 40 094.00 | |
FY Salaries and Wages | | | 544 957.00 | |
FZ Social Security Contributions | | | 98 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 064.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 6 635 653.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 863.00 | | | 6 619 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 161.00 | | | 6 639 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | | | -19 298.00 |
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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 | 854 267.00 | 88 064.00 | | 854 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 267.00 | 88 064.00 | | 854 267.00 |
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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 | 41 250.00 | 41 250.00 | | 41 250.00 |
8B Suppliers and Related Accounts | 721 099.00 | 721 099.00 | | 721 099.00 |
8D Social Security and Other Social Organizations | 137 286.00 | 137 286.00 | | 137 286.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
VS Prepaid expenses | 140 159.00 | 140 159.00 | | 140 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 992.00 | 140 159.00 | | 150 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 635.00 | 899 635.00 | | 899 635.00 |
