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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 5 537.00 | 4 876.00 | 10 413.00 |
AT Other tangible assets | 42 683.00 | 19 309.00 | 23 374.00 | 42 683.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 108 569.00 | 24 846.00 | 83 722.00 | 108 569.00 |
BT Goods | 27 050.00 | | 27 050.00 | 27 050.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 39 168.00 | | 39 168.00 | 39 168.00 |
CO Grand total (0 to V) | 147 736.00 | 24 846.00 | 122 890.00 | 147 736.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 322.00 | | | -2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -2 322.00 | | -1 129.00 |
DL TOTAL (I) | 4 548.00 | 5 678.00 | | 4 548.00 |
DU Loans and Debts from Credit Institutions (3) | 85 285.00 | 106 533.00 | | 85 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 4 203.00 | | 3 221.00 |
DX Trade payables and related accounts | 21 061.00 | 26 106.00 | | 21 061.00 |
DY Tax and social security liabilities | 8 774.00 | 9 486.00 | | 8 774.00 |
EC TOTAL (IV) | 118 341.00 | 146 328.00 | | 118 341.00 |
EE Grand total (I to V) | 122 890.00 | 152 008.00 | | 122 890.00 |
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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 | | | 309 168.00 | |
FJ Net sales | | | 309 240.00 | |
FQ Other income | | | 10 093.00 | |
FR Total operating income (I) | | | 319 332.00 | |
FS Purchases of goods (including customs duties) | | | 214 653.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 37 190.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 32 892.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -2 322.00 | | -1 129.00 |
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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 | 11 582.00 | 13 264.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 13 264.00 | | 11 582.00 |
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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 | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 341.00 | 54 836.00 | 63 505.00 | 118 341.00 |
