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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 | 3 922.00 | 1 003.00 | 2 919.00 | 3 922.00 |
AH Goodwill | 26 630.00 | | 26 630.00 | 26 630.00 |
AJ Other Intangible Assets | 1 500.00 | 742.00 | 758.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 1 712.00 | 10 001.00 | 11 713.00 |
AT Other tangible assets | 8 972.00 | 1 239.00 | 7 733.00 | 8 972.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 54 518.00 | 4 696.00 | 49 822.00 | 54 518.00 |
BT Goods | 16 320.00 | | 16 320.00 | 16 320.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 34 571.00 | | 34 571.00 | 34 571.00 |
CO Grand total (0 to V) | 89 089.00 | 4 696.00 | 84 393.00 | 89 089.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 6 045.00 | | | 6 045.00 |
DU Loans and Debts from Credit Institutions (3) | 50 858.00 | | | 50 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 13 910.00 | | | 13 910.00 |
DY Tax and social security liabilities | 10 092.00 | | | 10 092.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 78 348.00 | | | 78 348.00 |
EE Grand total (I to V) | 84 393.00 | | | 84 393.00 |
EG Accrued income and payables due within one year | 35 211.00 | | | 35 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 156 803.00 | | 156 803.00 | 156 803.00 |
FG Production sold - services | 23 893.00 | | 23 893.00 | 23 893.00 |
FJ Net sales | 180 696.00 | | 180 696.00 | 180 696.00 |
FO Operating subsidies | | | 1 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 825.00 | |
FS Purchases of goods (including customs duties) | | | 144 966.00 | |
FT Inventory change (goods) | | | -16 320.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 31 578.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 11 886.00 | |
FZ Social Security Contributions | | | 4 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 025.00 | | | 186 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 980.00 | | | 184 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 50 857.00 | 7 720.00 | 40 290.00 | 50 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783.00 | 9 033.00 | 1 750.00 | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 348.00 | 35 211.00 | 40 290.00 | 78 348.00 |
