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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 203 971.00 | 98 540.00 | 105 432.00 | 203 971.00 |
AT Other tangible assets | 241 047.00 | 81 483.00 | 159 564.00 | 241 047.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 626 724.00 | 180 022.00 | 446 702.00 | 626 724.00 |
BT Goods | 168 407.00 | | 168 407.00 | 168 407.00 |
BX Customers and related accounts | 28 879.00 | 23 910.00 | 4 969.00 | 28 879.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 229 303.00 | 23 910.00 | 205 393.00 | 229 303.00 |
CO Grand total (0 to V) | 856 028.00 | 203 932.00 | 652 095.00 | 856 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -147 106.00 | | | -147 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 683.00 | | | -122 683.00 |
DL TOTAL (I) | 30 211.00 | | | 30 211.00 |
DU Loans and Debts from Credit Institutions (3) | 245 114.00 | | | 245 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 268 892.00 | | | 268 892.00 |
DY Tax and social security liabilities | 105 299.00 | | | 105 299.00 |
DZ Fixed asset liabilities and related accounts | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 621 884.00 | | | 621 884.00 |
EE Grand total (I to V) | 652 095.00 | | | 652 095.00 |
EG Accrued income and payables due within one year | 434 569.00 | | | 434 569.00 |
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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 | 1 855 178.00 | | 1 855 178.00 | 1 855 178.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 1 855 543.00 | | 1 855 543.00 | 1 855 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 856 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 337.00 | |
FT Inventory change (goods) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 225 185.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 178 187.00 | |
FZ Social Security Contributions | | | 42 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 910.00 | |
GE Other Expenses | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 2 010 221.00 | |
GG - OPERATING RESULT (I - II) | | | -153 773.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 48 900.00 | | | 48 900.00 |
HD Total exceptional income (VII) | 48 900.00 | | | 48 900.00 |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 793.00 | | | 41 793.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 348.00 | | | 1 905 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 031.00 | | | 2 028 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 683.00 | | | -122 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | 23 910.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | 23 910.00 | 416.00 | 416.00 |
7C Grand total | 416.00 | 23 910.00 | 416.00 | 416.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 268 892.00 | 268 892.00 | | 268 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 245 114.00 | 57 799.00 | 187 315.00 | 245 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 299.00 | 105 299.00 | | 105 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 907.00 | 57 701.00 | 10 206.00 | 67 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 884.00 | 434 569.00 | 187 315.00 | 621 884.00 |
