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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 019.00 | 8 031.00 | 988.00 | 9 019.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 42 764.00 | 8 031.00 | 34 734.00 | 42 764.00 |
BT Goods | 167 193.00 | | 167 193.00 | 167 193.00 |
BX Customers and related accounts | 161 345.00 | | 161 345.00 | 161 345.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 335 775.00 | | 335 775.00 | 335 775.00 |
CO Grand total (0 to V) | 378 539.00 | 8 031.00 | 370 509.00 | 378 539.00 |
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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 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 275.00 | | | -12 275.00 |
DL TOTAL (I) | 195 527.00 | | | 195 527.00 |
DU Loans and Debts from Credit Institutions (3) | 27 557.00 | | | 27 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 120.00 | | | 53 120.00 |
DX Trade payables and related accounts | 78 373.00 | | | 78 373.00 |
DY Tax and social security liabilities | 13 931.00 | | | 13 931.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 174 981.00 | | | 174 981.00 |
EE Grand total (I to V) | 370 509.00 | | | 370 509.00 |
EG Accrued income and payables due within one year | 153 329.00 | | | 153 329.00 |
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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 | | 17 220.00 | 17 220.00 | |
FD Production sold - goods | 161 990.00 | 132 953.00 | 294 943.00 | 161 990.00 |
FJ Net sales | 161 990.00 | 150 173.00 | 312 163.00 | 161 990.00 |
FM Inventory production | | | -9 695.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 303 615.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 99 779.00 | |
FV Inventory change (raw materials and supplies) | | | 28 633.00 | |
FW Other purchases and external expenses | | | 129 554.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 33 430.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 314 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HK Income tax | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 657.00 | | | 303 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 932.00 | | | 315 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 275.00 | | | -12 275.00 |
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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 | 53 120.00 | 53 120.00 | | 53 120.00 |
8B Suppliers and Related Accounts | 78 373.00 | 78 373.00 | | 78 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 27 557.00 | 5 905.00 | 21 652.00 | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 501.00 | 163 756.00 | 7 746.00 | 171 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 981.00 | 153 329.00 | 21 652.00 | 174 981.00 |
