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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 22 300.00 | 2 750.00 | 19 550.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 171 526.00 | 29 322.00 | 142 205.00 | 171 526.00 |
AT Other tangible assets | 77 233.00 | 10 856.00 | 66 377.00 | 77 233.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 370 242.00 | 42 928.00 | 327 314.00 | 370 242.00 |
BT Goods | 70 574.00 | | 70 574.00 | 70 574.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 69 127.00 | | 69 127.00 | 69 127.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 151 647.00 | | 151 647.00 | 151 647.00 |
CO Grand total (0 to V) | 521 889.00 | 42 928.00 | 478 961.00 | 521 889.00 |
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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) | -5 334.00 | | | -5 334.00 |
DL TOTAL (I) | 94 666.00 | | | 94 666.00 |
DU Loans and Debts from Credit Institutions (3) | 262 681.00 | | | 262 681.00 |
DX Trade payables and related accounts | 87 346.00 | | | 87 346.00 |
DY Tax and social security liabilities | 32 319.00 | | | 32 319.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 384 295.00 | | | 384 295.00 |
EE Grand total (I to V) | 478 961.00 | | | 478 961.00 |
EG Accrued income and payables due within one year | 163 788.00 | | | 163 788.00 |
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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 | 1 345 545.00 | | 1 345 545.00 | 1 345 545.00 |
FG Production sold - services | 9 513.00 | | 9 513.00 | 9 513.00 |
FJ Net sales | 1 355 058.00 | | 1 355 058.00 | 1 355 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 361 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 475.00 | |
FT Inventory change (goods) | | | -70 574.00 | |
FW Other purchases and external expenses | | | 156 883.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 166 646.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 928.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 399 066.00 | |
GG - OPERATING RESULT (I - II) | | | -37 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 675.00 | | | 1 395 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 009.00 | | | 1 401 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | | | -5 334.00 |
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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 | | 42 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 928.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 262 681.00 | 42 174.00 | 218 181.00 | 262 681.00 |
8B Suppliers and Related Accounts | 87 346.00 | 87 346.00 | | 87 346.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
VS Prepaid expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 128.00 | 11 945.00 | 2 183.00 | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 295.00 | 163 788.00 | 218 181.00 | 384 295.00 |
