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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AP Buildings | 24 358.00 | 24 358.00 | | 24 358.00 |
AR Technical installations, industrial equipment and tools | 22 964.00 | 2 098.00 | 20 866.00 | 22 964.00 |
AT Other tangible assets | 19 544.00 | 18 954.00 | 590.00 | 19 544.00 |
BJ TOTAL (I) | 97 567.00 | 45 410.00 | 52 156.00 | 97 567.00 |
BT Goods | 170 561.00 | | 170 561.00 | 170 561.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 217 216.00 | | 217 216.00 | 217 216.00 |
CO Grand total (0 to V) | 314 784.00 | 45 410.00 | 269 373.00 | 314 784.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 400.00 | 116 400.00 | | 116 400.00 |
DH Retained earnings | -25 524.00 | -15 466.00 | | -25 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 463.00 | -10 058.00 | | -32 463.00 |
DL TOTAL (I) | 67 212.00 | 99 675.00 | | 67 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10 600.00 | 10 380.00 | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 737.00 | 99 151.00 | | 154 737.00 |
DX Trade payables and related accounts | 11 499.00 | 27 756.00 | | 11 499.00 |
DY Tax and social security liabilities | 11 441.00 | 19 642.00 | | 11 441.00 |
EA Other liabilities | 13 882.00 | 13 882.00 | | 13 882.00 |
EC TOTAL (IV) | 202 161.00 | 170 813.00 | | 202 161.00 |
EE Grand total (I to V) | 269 373.00 | 270 489.00 | | 269 373.00 |
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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 | 106 909.00 | | 106 909.00 | 106 909.00 |
FJ Net sales | 106 909.00 | | 106 909.00 | 106 909.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 107 246.00 | |
FS Purchases of goods (including customs duties) | | | 49 654.00 | |
FT Inventory change (goods) | | | 23 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 26 643.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 145 395.00 | |
GG - OPERATING RESULT (I - II) | | | -38 148.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | 119.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 265.00 | -119.00 | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 579.00 | 275 457.00 | | 120 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 042.00 | 285 515.00 | | 153 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 463.00 | -10 058.00 | | -32 463.00 |
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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 | 86 460.00 | 2 553.00 | 43 604.00 | 86 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 460.00 | 2 553.00 | 43 604.00 | 86 460.00 |
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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 | 154 737.00 | 154 737.00 | | 154 737.00 |
8B Suppliers and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 891.00 | 44 891.00 | | 44 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 161.00 | 202 161.00 | | 202 161.00 |
