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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 176 225.00 | 9 790.00 | 166 435.00 | 176 225.00 |
AR Technical installations, industrial equipment and tools | 298 967.00 | 16 609.00 | 282 358.00 | 298 967.00 |
AT Other tangible assets | 51 470.00 | 3 194.00 | 48 275.00 | 51 470.00 |
BJ TOTAL (I) | 676 662.00 | 29 594.00 | 647 068.00 | 676 662.00 |
BT Goods | 64 856.00 | | 64 856.00 | 64 856.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 27 443.00 | | 27 443.00 | 27 443.00 |
CF Cash and cash equivalents | 78 628.00 | | 78 628.00 | 78 628.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 176 117.00 | | 176 117.00 | 176 117.00 |
CO Grand total (0 to V) | 852 779.00 | 29 594.00 | 823 185.00 | 852 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | | | 23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 694.00 | | | -56 694.00 |
DL TOTAL (I) | -33 294.00 | | | -33 294.00 |
DU Loans and Debts from Credit Institutions (3) | 569 184.00 | | | 569 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 819.00 | | | 154 819.00 |
DX Trade payables and related accounts | 103 978.00 | | | 103 978.00 |
DY Tax and social security liabilities | 28 498.00 | | | 28 498.00 |
EC TOTAL (IV) | 856 478.00 | | | 856 478.00 |
EE Grand total (I to V) | 823 185.00 | | | 823 185.00 |
EG Accrued income and payables due within one year | 215 929.00 | | | 215 929.00 |
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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 | 1 466 886.00 | | 1 466 886.00 | 1 466 886.00 |
FG Production sold - services | 5 441.00 | | 5 441.00 | 5 441.00 |
FJ Net sales | 1 472 327.00 | | 1 472 327.00 | 1 472 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 476 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 287.00 | |
FT Inventory change (goods) | | | -64 856.00 | |
FW Other purchases and external expenses | | | 210 477.00 | |
FX Taxes, duties, and similar payments | | | 32 038.00 | |
FY Salaries and Wages | | | 151 874.00 | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 594.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 578 820.00 | |
GG - OPERATING RESULT (I - II) | | | -102 819.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HA Exceptional income from management transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | | | 47 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 600.00 | | | 47 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 601.00 | | | 1 523 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 295.00 | | | 1 580 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 694.00 | | | -56 694.00 |
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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 | 29 594.00 | | 29 594.00 | 29 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 594.00 | | 29 594.00 | 29 594.00 |
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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 | 154 819.00 | | 154 819.00 | 154 819.00 |
8B Suppliers and Related Accounts | 103 978.00 | 103 978.00 | | 103 978.00 |
VG Loans with a maturity of up to one year at origin | 569 184.00 | 83 453.00 | 336 833.00 | 569 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VS Prepaid expenses | 32 633.00 | 32 633.00 | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 633.00 | 32 633.00 | | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 478.00 | 215 929.00 | 491 652.00 | 856 478.00 |
