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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 5 819.00 | 1 358.00 | 7 177.00 |
AT Other tangible assets | 14 867.00 | 14 505.00 | 362.00 | 14 867.00 |
BJ TOTAL (I) | 65 044.00 | 20 324.00 | 44 720.00 | 65 044.00 |
BT Goods | 60 922.00 | | 60 922.00 | 60 922.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 91 358.00 | | 91 358.00 | 91 358.00 |
CO Grand total (0 to V) | 156 402.00 | 20 324.00 | 136 078.00 | 156 402.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 374.00 | 35 000.00 | | 50 374.00 |
DH Retained earnings | | 16 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 635.00 | -725.00 | | -6 635.00 |
DL TOTAL (I) | 51 989.00 | 58 624.00 | | 51 989.00 |
DT Other Bond Issues | 27 127.00 | 3 088.00 | | 27 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 44 685.00 | | 37 391.00 |
DX Trade payables and related accounts | 12 203.00 | 14 212.00 | | 12 203.00 |
DY Tax and social security liabilities | 7 368.00 | 11 610.00 | | 7 368.00 |
EC TOTAL (IV) | 84 088.00 | 73 595.00 | | 84 088.00 |
EE Grand total (I to V) | 136 077.00 | 132 219.00 | | 136 077.00 |
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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 | | | 226 123.00 | |
FD Production sold - goods | | | 25 168.00 | |
FJ Net sales | | | 251 291.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 301.00 | |
FS Purchases of goods (including customs duties) | | | 168 803.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 36 677.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 260 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 250.00 | 4 116.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 25.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | 4 091.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 553.00 | 257 431.00 | | 255 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 188.00 | 258 156.00 | | 262 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 635.00 | -725.00 | | -6 635.00 |
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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 | 21 617.00 | 1 814.00 | 3 107.00 | 21 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 1 815.00 | 3 107.00 | 21 618.00 |
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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 | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 391.00 | 37 391.00 | | 37 391.00 |
VG Loans with a maturity of up to one year at origin | 27 127.00 | 8 688.00 | 18 439.00 | 27 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 088.00 | 65 649.00 | 18 439.00 | 84 088.00 |
