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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 1 412.00 | 5 788.00 | 7 200.00 |
AT Other tangible assets | 12 800.00 | 1 657.00 | 11 143.00 | 12 800.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 121 125.00 | 3 069.00 | 118 056.00 | 121 125.00 |
BT Goods | 24 360.00 | | 24 360.00 | 24 360.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 30 809.00 | | 30 809.00 | 30 809.00 |
CO Grand total (0 to V) | 151 934.00 | 3 069.00 | 148 865.00 | 151 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | | | 1 753.00 |
DL TOTAL (I) | 4 753.00 | | | 4 753.00 |
DU Loans and Debts from Credit Institutions (3) | 100 708.00 | | | 100 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | | | 18 526.00 |
DX Trade payables and related accounts | 18 178.00 | | | 18 178.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 144 112.00 | | | 144 112.00 |
EE Grand total (I to V) | 148 865.00 | | | 148 865.00 |
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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 | | | 244 131.00 | |
FD Production sold - goods | | | 3 207.00 | |
FJ Net sales | | | 247 338.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 252 610.00 | |
FS Purchases of goods (including customs duties) | | | 198 221.00 | |
FT Inventory change (goods) | | | -24 360.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 47 307.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 12 759.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 248 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 610.00 | | | 252 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 857.00 | | | 250 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | | | 1 753.00 |
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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 | | 3 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 069.00 | | |
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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 100 708.00 | 16 093.00 | 66 076.00 | 100 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568.00 | 5 443.00 | 1 125.00 | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 112.00 | 59 497.00 | 66 076.00 | 144 112.00 |
