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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 |
AP Buildings | 309 227.00 | 9 040.00 | 300 187.00 | 309 227.00 |
AR Technical installations, industrial equipment and tools | 303 088.00 | 13 671.00 | 289 417.00 | 303 088.00 |
AT Other tangible assets | 48 425.00 | 1 967.00 | 46 459.00 | 48 425.00 |
AV Fixed assets in progress | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 771 579.00 | 24 677.00 | 746 902.00 | 771 579.00 |
BT Goods | 79 756.00 | | 79 756.00 | 79 756.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 50 821.00 | | 50 821.00 | 50 821.00 |
CF Cash and cash equivalents | 61 601.00 | | 61 601.00 | 61 601.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 197 117.00 | | 197 117.00 | 197 117.00 |
CO Grand total (0 to V) | 968 697.00 | 24 677.00 | 944 020.00 | 968 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 135.00 | | | -57 135.00 |
DL TOTAL (I) | 186 065.00 | | | 186 065.00 |
DU Loans and Debts from Credit Institutions (3) | 597 792.00 | | | 597 792.00 |
DX Trade payables and related accounts | 132 826.00 | | | 132 826.00 |
DY Tax and social security liabilities | 22 422.00 | | | 22 422.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 757 954.00 | | | 757 954.00 |
EE Grand total (I to V) | 944 020.00 | | | 944 020.00 |
EG Accrued income and payables due within one year | 250 976.00 | | | 250 976.00 |
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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 | 393 487.00 | | 393 487.00 | 393 487.00 |
FG Production sold - services | 2 528.00 | | 2 528.00 | 2 528.00 |
FJ Net sales | 396 015.00 | | 396 015.00 | 396 015.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 397 659.00 | |
FS Purchases of goods (including customs duties) | | | 400 536.00 | |
FT Inventory change (goods) | | | -79 756.00 | |
FW Other purchases and external expenses | | | 112 317.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 65 820.00 | |
FZ Social Security Contributions | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 536 283.00 | |
GG - OPERATING RESULT (I - II) | | | -138 624.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 82 200.00 | | | 82 200.00 |
HD Total exceptional income (VII) | 82 200.00 | | | 82 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 200.00 | | | 82 200.00 |
HK Income tax | -970.00 | | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 859.00 | | | 479 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 993.00 | | | 536 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 135.00 | | | -57 135.00 |
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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 | | 24 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 677.00 | | |
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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 | 132 826.00 | 132 826.00 | | 132 826.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
VG Loans with a maturity of up to one year at origin | 597 792.00 | 90 814.00 | 367 327.00 | 597 792.00 |
VS Prepaid expenses | 55 761.00 | 55 761.00 | | 55 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 408.00 | 55 761.00 | 8 647.00 | 64 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 954.00 | 250 976.00 | 367 327.00 | 757 954.00 |
