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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 062.00 | | 433 062.00 | 433 062.00 |
AP Buildings | 63 052.00 | 63 052.00 | | 63 052.00 |
AR Technical installations, industrial equipment and tools | 76 015.00 | 68 462.00 | 7 554.00 | 76 015.00 |
AT Other tangible assets | 273 262.00 | 244 984.00 | 28 278.00 | 273 262.00 |
BJ TOTAL (I) | 845 441.00 | 376 498.00 | 468 944.00 | 845 441.00 |
BT Goods | 83 961.00 | | 83 961.00 | 83 961.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 263 846.00 | | 263 846.00 | 263 846.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 377 000.00 | | 377 000.00 | 377 000.00 |
CO Grand total (0 to V) | 1 222 441.00 | 376 498.00 | 845 943.00 | 1 222 441.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 34 761.00 | | | 34 761.00 |
DH Retained earnings | 60 108.00 | | | 60 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 363.00 | | | -27 363.00 |
DL TOTAL (I) | 273 755.00 | | | 273 755.00 |
DU Loans and Debts from Credit Institutions (3) | 109 891.00 | | | 109 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 877.00 | | | 153 877.00 |
DX Trade payables and related accounts | 233 102.00 | | | 233 102.00 |
DY Tax and social security liabilities | 75 318.00 | | | 75 318.00 |
EC TOTAL (IV) | 572 188.00 | | | 572 188.00 |
EE Grand total (I to V) | 845 943.00 | | | 845 943.00 |
EG Accrued income and payables due within one year | 548 607.00 | | | 548 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 246.00 | | | 72 246.00 |
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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 | 2 317 452.00 | | 2 317 452.00 | 2 317 452.00 |
FG Production sold - services | 23 121.00 | | 23 121.00 | 23 121.00 |
FJ Net sales | 2 340 573.00 | | 2 340 573.00 | 2 340 573.00 |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 2 346 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 131.00 | |
FT Inventory change (goods) | | | 8 673.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FW Other purchases and external expenses | | | 281 227.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 227 870.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GE Other Expenses | | | 22 557.00 | |
GF Total Operating Expenses (II) | | | 2 389 421.00 | |
GG - OPERATING RESULT (I - II) | | | -43 198.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A4 Equity method investments | 22 557.00 | | | 22 557.00 |
HA Exceptional income from management transactions | 17 390.00 | | | 17 390.00 |
HD Total exceptional income (VII) | 17 390.00 | | | 17 390.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 613.00 | | | 2 363 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 976.00 | | | 2 390 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 363.00 | | | -27 363.00 |
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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 | 153 877.00 | 153 877.00 | | 153 877.00 |
8B Suppliers and Related Accounts | 233 102.00 | 233 102.00 | | 233 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 205.00 | 271 205.00 | | 271 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 188.00 | 548 607.00 | 23 581.00 | 572 188.00 |
