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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 543.00 | | 22 543.00 | 22 543.00 |
AP Buildings | 331 441.00 | 31 238.00 | 300 203.00 | 331 441.00 |
AR Technical installations, industrial equipment and tools | 131 393.00 | 20 208.00 | 111 185.00 | 131 393.00 |
AT Other tangible assets | 167 291.00 | 18 052.00 | 149 239.00 | 167 291.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 657 001.00 | 69 498.00 | 587 503.00 | 657 001.00 |
BT Goods | 118 380.00 | | 118 380.00 | 118 380.00 |
BX Customers and related accounts | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 26 298.00 | | 26 298.00 | 26 298.00 |
CF Cash and cash equivalents | 220 075.00 | | 220 075.00 | 220 075.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 383 260.00 | | 383 260.00 | 383 260.00 |
CO Grand total (0 to V) | 1 040 261.00 | 69 498.00 | 970 763.00 | 1 040 261.00 |
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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) | 14 209.00 | | | 14 209.00 |
DL TOTAL (I) | 257 409.00 | | | 257 409.00 |
DU Loans and Debts from Credit Institutions (3) | 526 953.00 | | | 526 953.00 |
DX Trade payables and related accounts | 133 874.00 | | | 133 874.00 |
DY Tax and social security liabilities | 40 158.00 | | | 40 158.00 |
DZ Fixed asset liabilities and related accounts | 4 715.00 | | | 4 715.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 713 354.00 | | | 713 354.00 |
EE Grand total (I to V) | 970 763.00 | | | 970 763.00 |
EG Accrued income and payables due within one year | 273 286.00 | | | 273 286.00 |
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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 | 2 076 054.00 | | 2 076 054.00 | 2 076 054.00 |
FG Production sold - services | 6 196.00 | | 6 196.00 | 6 196.00 |
FJ Net sales | 2 082 250.00 | | 2 082 250.00 | 2 082 250.00 |
FO Operating subsidies | | | 18 708.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 2 104 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 568.00 | |
FT Inventory change (goods) | | | -118 380.00 | |
FW Other purchases and external expenses | | | 254 802.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 218 024.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 498.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 2 170 693.00 | |
GG - OPERATING RESULT (I - II) | | | -65 769.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 924.00 | | | 2 189 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 715.00 | | | 2 175 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | | | 14 209.00 |
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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 | | 69 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 498.00 | | |
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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 | 133 874.00 | 133 874.00 | | 133 874.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 526 953.00 | 86 885.00 | 351 190.00 | 526 953.00 |
VS Prepaid expenses | 44 805.00 | 44 805.00 | | 44 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 138.00 | 44 805.00 | 4 333.00 | 49 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 354.00 | 273 286.00 | 351 190.00 | 713 354.00 |
