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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 | 1 320.00 | 378.00 | 942.00 | 1 320.00 |
AH Goodwill | 53 069.00 | | 53 069.00 | 53 069.00 |
AJ Other Intangible Assets | 994.00 | 665.00 | 329.00 | 994.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 4 114.00 | 15 736.00 | 19 850.00 |
AT Other tangible assets | 9 117.00 | 2 144.00 | 6 973.00 | 9 117.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 85 042.00 | 7 302.00 | 77 741.00 | 85 042.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 73 233.00 | | 73 233.00 | 73 233.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 96 364.00 | | 96 364.00 | 96 364.00 |
CO Grand total (0 to V) | 181 407.00 | 7 302.00 | 174 105.00 | 181 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857.00 | | | -4 857.00 |
DL TOTAL (I) | 5 143.00 | | | 5 143.00 |
DU Loans and Debts from Credit Institutions (3) | 104 059.00 | | | 104 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 50 909.00 | | | 50 909.00 |
DY Tax and social security liabilities | 13 834.00 | | | 13 834.00 |
EC TOTAL (IV) | 168 962.00 | | | 168 962.00 |
EE Grand total (I to V) | 174 105.00 | | | 174 105.00 |
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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 | | | 250 650.00 | |
FJ Net sales | | | 381 930.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 382 065.00 | |
FS Purchases of goods (including customs duties) | | | 211 551.00 | |
FT Inventory change (goods) | | | -73 233.00 | |
FU Purchases of raw materials and other supplies | | | 63 542.00 | |
FV Inventory change (raw materials and supplies) | | | -5 625.00 | |
FW Other purchases and external expenses | | | 95 555.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 90 197.00 | |
FZ Social Security Contributions | | | 10 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 311.00 | |
GG - OPERATING RESULT (I - II) | | | -19 246.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 660.00 | | | 29 660.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 796.00 | | | 16 796.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 726.00 | | | 411 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 582.00 | | | 416 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 857.00 | | | -4 857.00 |
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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 | | 8 122.00 | 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 079.00 | 820.00 | |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 10 450.00 | 660.00 | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 962.00 | 132 874.00 | 36 087.00 | 168 962.00 |
