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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 801.00 | 1 466.00 | 2 267.00 |
AT Other tangible assets | 3 121.00 | 744.00 | 2 376.00 | 3 121.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 6 084.00 | 1 545.00 | 4 538.00 | 6 084.00 |
BT Goods | 13 487.00 | | 13 487.00 | 13 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 52 539.00 | | 52 539.00 | 52 539.00 |
CO Grand total (0 to V) | 58 623.00 | 1 545.00 | 57 077.00 | 58 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 9 216.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 136.00 | | 4 871.00 |
DX Trade payables and related accounts | 35 098.00 | 33 829.00 | | 35 098.00 |
DY Tax and social security liabilities | 155.00 | 1 290.00 | | 155.00 |
EC TOTAL (IV) | 47 077.00 | 44 470.00 | | 47 077.00 |
EE Grand total (I to V) | 57 077.00 | 54 470.00 | | 57 077.00 |
EG Accrued income and payables due within one year | 42 779.00 | 37 684.00 | | 42 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 324 913.00 | | 324 913.00 | 324 913.00 |
FJ Net sales | 324 913.00 | | 324 913.00 | 324 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 325 390.00 | |
FS Purchases of goods (including customs duties) | | | 222 284.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 28 614.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 12 572.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 28 010.00 | |
GF Total Operating Expenses (II) | | | 299 802.00 | |
GG - OPERATING RESULT (I - II) | | | 25 588.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 694.00 | | |
A2 TOTAL ASSETS | 4 312.00 | 3 938.00 | | 4 312.00 |
HA Exceptional income from management transactions | | 57 955.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 207 955.00 | | |
HE Exceptional expenses on management operations | 25 288.00 | -129.00 | | 25 288.00 |
HF Exceptional expenses on capital transactions | | 202 764.00 | | |
HH Total exceptional expenses (VIII) | 25 288.00 | 202 634.00 | | 25 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 288.00 | 5 320.00 | | -25 288.00 |
HK Income tax | 34.00 | 1 747.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 390.00 | 385 118.00 | | 325 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 390.00 | 385 118.00 | | 325 390.00 |
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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 | 35 098.00 | 35 098.00 | | 35 098.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
VB VAT | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 6 953.00 | 2 655.00 | 4 298.00 | 6 953.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 890.00 | | | 30 890.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 894.00 | 31 894.00 | | 31 894.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 077.00 | 42 779.00 | 4 298.00 | 47 077.00 |
