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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 49 328.00 | 9 472.00 | 39 856.00 | 49 328.00 |
AR Technical installations, industrial equipment and tools | 35 425.00 | 10 870.00 | 24 556.00 | 35 425.00 |
AT Other tangible assets | 307 556.00 | 42 695.00 | 265 861.00 | 307 556.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 479 289.00 | 63 037.00 | 416 252.00 | 479 289.00 |
BT Goods | 490 177.00 | 8 717.00 | 481 460.00 | 490 177.00 |
BX Customers and related accounts | 89 835.00 | | 89 835.00 | 89 835.00 |
BZ Other receivables | 75 801.00 | | 75 801.00 | 75 801.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 678 038.00 | 8 717.00 | 669 321.00 | 678 038.00 |
CO Grand total (0 to V) | 1 157 328.00 | 71 754.00 | 1 085 573.00 | 1 157 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 117.00 | | | -469 117.00 |
DL TOTAL (I) | -369 117.00 | | | -369 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 041.00 | | | 56 041.00 |
DX Trade payables and related accounts | 1 232 436.00 | | | 1 232 436.00 |
DY Tax and social security liabilities | 86 063.00 | | | 86 063.00 |
EA Other liabilities | 77 946.00 | | | 77 946.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 1 454 691.00 | | | 1 454 691.00 |
EE Grand total (I to V) | 1 085 573.00 | | | 1 085 573.00 |
EG Accrued income and payables due within one year | 1 454 691.00 | | | 1 454 691.00 |
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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 | 1 299 370.00 | | 1 299 370.00 | 1 299 370.00 |
FD Production sold - goods | -5 162.00 | | -5 162.00 | -5 162.00 |
FG Production sold - services | 344 709.00 | | 344 709.00 | 344 709.00 |
FJ Net sales | 1 638 917.00 | | 1 638 917.00 | 1 638 917.00 |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 154.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 674 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 480.00 | |
FT Inventory change (goods) | | | -478 209.00 | |
FW Other purchases and external expenses | | | 379 127.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 389 527.00 | |
FZ Social Security Contributions | | | 133 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 717.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 142 652.00 | |
GG - OPERATING RESULT (I - II) | | | -468 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 154.00 | | | 34 154.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 595.00 | | | 1 674 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 713.00 | | | 2 143 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 117.00 | | | -469 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 479 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 479 289.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 980.00 | |
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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 | | 63 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 037.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 717.00 | | |
7B Total provisions for depreciation | | 8 717.00 | | |
7C Grand total | | 8 717.00 | | |
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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 | 1 232 436.00 | 1 232 436.00 | | 1 232 436.00 |
8C Staff and Related Accounts | 32 748.00 | 32 748.00 | | 32 748.00 |
8D Social Security and Other Social Organizations | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 946.00 | 77 946.00 | | 77 946.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 89 835.00 | 89 835.00 | | 89 835.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VI Group and Associates | 56 041.00 | 56 041.00 | | 56 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 616.00 | 165 636.00 | 9 980.00 | 175 616.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 691.00 | 1 454 691.00 | | 1 454 691.00 |
