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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 931.00 | 749.00 | 1 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 078.00 | 6 424.00 | 23 653.00 | 30 078.00 |
AT Other tangible assets | 50 366.00 | 10 450.00 | 39 916.00 | 50 366.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 116 837.00 | 17 805.00 | 99 032.00 | 116 837.00 |
BT Goods | 38 146.00 | | 38 146.00 | 38 146.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 74 217.00 | | 74 217.00 | 74 217.00 |
CO Grand total (0 to V) | 191 054.00 | 17 805.00 | 173 249.00 | 191 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 4 945.00 | | -559.00 |
DL TOTAL (I) | 9 386.00 | 9 945.00 | | 9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 80 175.00 | 83 990.00 | | 80 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 302.00 | 23 185.00 | | 37 302.00 |
DX Trade payables and related accounts | 34 060.00 | 39 186.00 | | 34 060.00 |
DY Tax and social security liabilities | 10 592.00 | 10 236.00 | | 10 592.00 |
EA Other liabilities | 1 734.00 | 81.00 | | 1 734.00 |
EC TOTAL (IV) | 163 863.00 | 156 678.00 | | 163 863.00 |
EE Grand total (I to V) | 173 249.00 | 166 623.00 | | 173 249.00 |
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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 | 377 025.00 | | 377 025.00 | 377 025.00 |
FG Production sold - services | 6 908.00 | | 6 908.00 | 6 908.00 |
FJ Net sales | 383 933.00 | | 383 933.00 | 383 933.00 |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 386 108.00 | |
FS Purchases of goods (including customs duties) | | | 276 720.00 | |
FT Inventory change (goods) | | | -9 021.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 51 720.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 384 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 108.00 | 260 842.00 | | 386 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 667.00 | 255 898.00 | | 386 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | 4 945.00 | | -559.00 |
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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 | 37 302.00 | 37 302.00 | | 37 302.00 |
8B Suppliers and Related Accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 441.00 | 20 727.00 | 4 714.00 | 25 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 863.00 | 111 440.00 | 52 424.00 | 163 863.00 |
