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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 152.00 | |
AH Goodwill | | | 140 000.00 | |
AP Buildings | | | 2 835.00 | |
AR Technical installations, industrial equipment and tools | | | 30 742.00 | |
AT Other tangible assets | | | 2 611.00 | |
BH Other financial assets | | | 21 710.00 | |
BJ TOTAL (I) | | | 202 096.00 | |
BT Goods | | | 48 709.00 | |
BV Advances and down payments on orders | | | 43.00 | |
BX Customers and related accounts | | | 5 207.00 | |
BZ Other receivables | | | 12 184.00 | |
CF Cash and cash equivalents | | | 25 338.00 | |
CH Prepaid expenses | | | 5 089.00 | |
CJ TOTAL (II) | | | 96 569.00 | |
CO Grand total (0 to V) | | | 298 665.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | | | -10 263.00 |
DJ Investment subsidies | -262.00 | | | -262.00 |
DL TOTAL (I) | -263.00 | | | -263.00 |
DU Loans and Debts from Credit Institutions (3) | 172 682.00 | | | 172 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 441.00 | | | 33 441.00 |
DX Trade payables and related accounts | 83 384.00 | | | 83 384.00 |
DY Tax and social security liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 298 928.00 | | | 298 928.00 |
EE Grand total (I to V) | 298 665.00 | | | 298 665.00 |
EG Accrued income and payables due within one year | 153 751.00 | | | 153 751.00 |
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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 | | | 443 481.00 | |
FD Production sold - goods | | | 1 582.00 | |
FJ Net sales | | | 445 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 977.00 | |
FS Purchases of goods (including customs duties) | | | 376 043.00 | |
FT Inventory change (goods) | | | -48 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 70 225.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 31 618.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 457 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 977.00 | | | 453 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 240.00 | | | 464 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | | | -10 263.00 |
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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 | 83 384.00 | 83 384.00 | | 83 384.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
UX Other trade receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 172 682.00 | 27 505.00 | 111 770.00 | 172 682.00 |
VI Group and Associates | 33 441.00 | 33 441.00 | | 33 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 189.00 | 22 479.00 | 21 710.00 | 44 189.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 928.00 | 153 751.00 | 111 770.00 | 298 928.00 |
