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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 113.00 | | 161 113.00 | 161 113.00 |
AT Other tangible assets | 72 636.00 | 8 934.00 | 63 702.00 | 72 636.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 244 185.00 | 8 934.00 | 235 251.00 | 244 185.00 |
BT Goods | 94 126.00 | | 94 126.00 | 94 126.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 24 747.00 | | 24 747.00 | 24 747.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 147 553.00 | | 147 553.00 | 147 553.00 |
CO Grand total (0 to V) | 391 737.00 | 8 934.00 | 382 803.00 | 391 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | | | -1 100.00 |
DL TOTAL (I) | 7 084.00 | | | 7 084.00 |
DU Loans and Debts from Credit Institutions (3) | 179 619.00 | | | 179 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 480.00 | | | 132 480.00 |
DW Advances and down payments received on current orders | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 11 782.00 | | | 11 782.00 |
DY Tax and social security liabilities | 35 238.00 | | | 35 238.00 |
EC TOTAL (IV) | 375 719.00 | | | 375 719.00 |
EE Grand total (I to V) | 382 803.00 | | | 382 803.00 |
EG Accrued income and payables due within one year | 375 719.00 | | | 375 719.00 |
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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 | 317 061.00 | | 317 061.00 | 317 061.00 |
FG Production sold - services | 28 023.00 | | 28 023.00 | 28 023.00 |
FJ Net sales | 345 084.00 | | 345 084.00 | 345 084.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 095.00 | |
FS Purchases of goods (including customs duties) | | | 234 138.00 | |
FT Inventory change (goods) | | | -22 465.00 | |
FU Purchases of raw materials and other supplies | | | -751.00 | |
FW Other purchases and external expenses | | | 104 041.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 11 589.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 095.00 | | | 345 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 196.00 | | | 346 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | | | -1 100.00 |
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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 | 132 480.00 | 132 480.00 | | 132 480.00 |
8B Suppliers and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
UT Other financial assets | 10 436.00 | | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 179 619.00 | 179 619.00 | | 179 619.00 |
VS Prepaid expenses | 36 116.00 | | | 36 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 552.00 | 36 116.00 | 10 436.00 | 46 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 119.00 | 359 119.00 | | 359 119.00 |
