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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 52 353.00 | 49 189.00 | 3 164.00 | 52 353.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 102 758.00 | 33 378.00 | 69 379.00 | 102 758.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 169 463.00 | 86 050.00 | 83 413.00 | 169 463.00 |
BT Goods | 187 033.00 | | 187 033.00 | 187 033.00 |
BX Customers and related accounts | 39 401.00 | | 39 401.00 | 39 401.00 |
BZ Other receivables | 81 694.00 | | 81 694.00 | 81 694.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 322 378.00 | | 322 378.00 | 322 378.00 |
CO Grand total (0 to V) | 491 841.00 | 86 050.00 | 405 791.00 | 491 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 219 360.00 | | | 219 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | | | -1 425.00 |
DJ Investment subsidies | 6 273.00 | | | 6 273.00 |
DL TOTAL (I) | 224 757.00 | | | 224 757.00 |
DU Loans and Debts from Credit Institutions (3) | 42 579.00 | | | 42 579.00 |
DX Trade payables and related accounts | 88 970.00 | | | 88 970.00 |
DY Tax and social security liabilities | 23 474.00 | | | 23 474.00 |
EA Other liabilities | 26 009.00 | | | 26 009.00 |
EC TOTAL (IV) | 181 033.00 | | | 181 033.00 |
EE Grand total (I to V) | 405 791.00 | | | 405 791.00 |
EG Accrued income and payables due within one year | 149 945.00 | | | 149 945.00 |
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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 | 538 032.00 | | 538 032.00 | 538 032.00 |
FJ Net sales | 538 032.00 | | 538 032.00 | 538 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 538 246.00 | |
FS Purchases of goods (including customs duties) | | | 421 702.00 | |
FT Inventory change (goods) | | | -39 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 51 789.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 78 247.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 539 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 062.00 | | | 539 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 488.00 | | | 540 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | | | -1 425.00 |
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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 | 88 970.00 | 88 970.00 | | 88 970.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 009.00 | 26 009.00 | | 26 009.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 39 401.00 | 39 401.00 | | 39 401.00 |
VH Loans with a maturity of more than one year at origin | 42 580.00 | 11 492.00 | 31 088.00 | 42 580.00 |
VK Loans repaid during the year | 8 407.00 | | | 8 407.00 |
VP Miscellaneous | 81 695.00 | 81 695.00 | | 81 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 965.00 | 121 096.00 | 869.00 | 121 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 033.00 | 149 945.00 | 31 088.00 | 181 033.00 |
