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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 163 339.00 | 85 765.00 | 77 574.00 | 163 339.00 |
AT Other tangible assets | 46 554.00 | 21 105.00 | 25 448.00 | 46 554.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 309 938.00 | 106 870.00 | 203 068.00 | 309 938.00 |
BT Goods | 68 149.00 | | 68 149.00 | 68 149.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 51 721.00 | | 51 721.00 | 51 721.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 134 172.00 | | 134 172.00 | 134 172.00 |
CO Grand total (0 to V) | 444 110.00 | 106 870.00 | 337 240.00 | 444 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 072.00 | | | 121 072.00 |
DB Share, merger, contribution premiums, etc. | 13 159.00 | | | 13 159.00 |
DD Legal reserve (1) | 12 107.00 | | | 12 107.00 |
DG Other reserves | 23 995.00 | | | 23 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | | | -4 173.00 |
DL TOTAL (I) | 166 161.00 | | | 166 161.00 |
DU Loans and Debts from Credit Institutions (3) | 87 559.00 | | | 87 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 46 789.00 | | | 46 789.00 |
DY Tax and social security liabilities | 30 440.00 | | | 30 440.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 171 079.00 | | | 171 079.00 |
EE Grand total (I to V) | 337 240.00 | | | 337 240.00 |
EG Accrued income and payables due within one year | 102 273.00 | | | 102 273.00 |
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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 | 1 005 212.00 | | 1 005 212.00 | 1 005 212.00 |
FG Production sold - services | 8 643.00 | | 8 643.00 | 8 643.00 |
FJ Net sales | 1 013 855.00 | | 1 013 855.00 | 1 013 855.00 |
FO Operating subsidies | | | 12 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 1 028 615.00 | |
FS Purchases of goods (including customs duties) | | | 748 896.00 | |
FT Inventory change (goods) | | | -11 614.00 | |
FW Other purchases and external expenses | | | 114 204.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 125 847.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 032 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 615.00 | | | 1 028 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 788.00 | | | 1 032 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | | | -4 173.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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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 | 73 779.00 | 33 091.00 | | 73 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 779.00 | 33 091.00 | | 73 779.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 87 559.00 | 18 753.00 | 68 806.00 | 87 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 440.00 | 30 440.00 | | 30 440.00 |
VS Prepaid expenses | 14 302.00 | 14 302.00 | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 079.00 | 102 273.00 | 68 806.00 | 171 079.00 |
