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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 2 431.00 | 9 707.00 | 12 138.00 |
AT Other tangible assets | 9 629.00 | 2 200.00 | 7 429.00 | 9 629.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 167.00 | 4 631.00 | 62 535.00 | 67 167.00 |
BT Goods | 21 998.00 | | 21 998.00 | 21 998.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 60 533.00 | | 60 533.00 | 60 533.00 |
CO Grand total (0 to V) | 127 700.00 | 4 631.00 | 123 068.00 | 127 700.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 854.00 | | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | -1 854.00 | | 9 330.00 |
DL TOTAL (I) | 12 477.00 | 3 146.00 | | 12 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 218.00 | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 159.00 | 73 365.00 | | 94 159.00 |
DW Advances and down payments received on current orders | | 457.00 | | |
DX Trade payables and related accounts | 12 984.00 | 19 275.00 | | 12 984.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 110 592.00 | 94 874.00 | | 110 592.00 |
EE Grand total (I to V) | 123 068.00 | 98 020.00 | | 123 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 218.00 | | 1 726.00 |
EI Including equity loans | 94 159.00 | | | 94 159.00 |
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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 | | | 164 235.00 | |
FD Production sold - goods | | | 1 559.00 | |
FJ Net sales | | | 165 794.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 166 634.00 | |
FS Purchases of goods (including customs duties) | | | 124 610.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 155 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 634.00 | 83 808.00 | | 166 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 303.00 | 85 662.00 | | 157 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | -1 854.00 | | 9 330.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 159.00 | 94 159.00 | | 94 159.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 17 420.00 | 400.00 | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 592.00 | 110 592.00 | | 110 592.00 |
