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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 717.00 | 31 850.00 | 42 867.00 | 74 717.00 |
AT Other tangible assets | 92 984.00 | 37 098.00 | 55 886.00 | 92 984.00 |
BJ TOTAL (I) | 217 700.00 | 68 948.00 | 148 752.00 | 217 700.00 |
BT Goods | 164 296.00 | | 164 296.00 | 164 296.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 230 988.00 | | 230 988.00 | 230 988.00 |
CO Grand total (0 to V) | 448 688.00 | 68 948.00 | 379 740.00 | 448 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 120.00 | | | 42 120.00 |
DB Share, merger, contribution premiums, etc. | 21 487.00 | | | 21 487.00 |
DD Legal reserve (1) | 4 212.00 | | | 4 212.00 |
DH Retained earnings | -23 075.00 | | | -23 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 756.00 | | | -17 756.00 |
DL TOTAL (I) | 26 988.00 | | | 26 988.00 |
DU Loans and Debts from Credit Institutions (3) | 109 822.00 | | | 109 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 175 937.00 | | | 175 937.00 |
DY Tax and social security liabilities | 56 210.00 | | | 56 210.00 |
EA Other liabilities | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 352 752.00 | | | 352 752.00 |
EE Grand total (I to V) | 379 740.00 | | | 379 740.00 |
EG Accrued income and payables due within one year | 264 157.00 | | | 264 157.00 |
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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 | 1 576 476.00 | | 1 576 476.00 | 1 576 476.00 |
FD Production sold - goods | 225 056.00 | | 225 056.00 | 225 056.00 |
FG Production sold - services | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 1 813 156.00 | | 1 813 156.00 | 1 813 156.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 816 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 161.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 224 135.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 201 065.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 927 035.00 | |
GG - OPERATING RESULT (I - II) | | | -110 773.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 756.00 | |
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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 |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 261.00 | | | 1 911 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 017.00 | | | 1 929 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 756.00 | | | -17 756.00 |
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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 | 33 752.00 | 35 196.00 | | 33 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 752.00 | 35 196.00 | | 33 752.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 175 937.00 | 175 937.00 | | 175 937.00 |
8D Social Security and Other Social Organizations | 56 210.00 | 56 210.00 | | 56 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VG Loans with a maturity of up to one year at origin | 109 822.00 | 21 227.00 | 86 756.00 | 109 822.00 |
VS Prepaid expenses | 42 062.00 | 42 062.00 | | 42 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062.00 | 42 062.00 | | 42 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 752.00 | 264 157.00 | 86 756.00 | 352 752.00 |
