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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 866.00 | | 6 866.00 |
AT Other tangible assets | 6 214.00 | 3 604.00 | 2 610.00 | 6 214.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 50 898.00 | 10 469.00 | 40 429.00 | 50 898.00 |
BT Goods | 37 460.00 | | 37 460.00 | 37 460.00 |
BX Customers and related accounts | 8 978.00 | | 8 978.00 | 8 978.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 52 597.00 | | 52 597.00 | 52 597.00 |
CO Grand total (0 to V) | 103 496.00 | 10 469.00 | 93 027.00 | 103 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 686.00 | -40 788.00 | | -16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | 24 102.00 | | -8 597.00 |
DL TOTAL (I) | -17 783.00 | -9 186.00 | | -17 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 14 096.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 432.00 | 45 591.00 | | 49 432.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 628.00 | 8 189.00 | | 10 628.00 |
DY Tax and social security liabilities | 41 236.00 | 28 500.00 | | 41 236.00 |
EC TOTAL (IV) | 110 809.00 | 96 376.00 | | 110 809.00 |
EE Grand total (I to V) | 93 027.00 | 87 190.00 | | 93 027.00 |
EG Accrued income and payables due within one year | 105 235.00 | 89 363.00 | | 105 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 318.00 | | |
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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 | | | 133 688.00 | |
FG Production sold - services | | | 73 796.00 | |
FJ Net sales | | | 207 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 208 476.00 | |
FS Purchases of goods (including customs duties) | | | 110 271.00 | |
FT Inventory change (goods) | | | -3 235.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 66 448.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 22 087.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 214 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 1 933.00 | 55.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 55.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 41 945.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 476.00 | 233 237.00 | | 208 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 073.00 | 209 135.00 | | 217 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597.00 | 24 102.00 | | -8 597.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
UT Other financial assets | 4 819.00 | | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 7 013.00 | 3 939.00 | 3 074.00 | 7 013.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400.00 | 13 581.00 | 4 819.00 | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 309.00 | 105 235.00 | 3 074.00 | 108 309.00 |
