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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 257.00 | 426.00 | 683.00 |
AT Other tangible assets | 53 267.00 | 11 290.00 | 41 978.00 | 53 267.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 83 390.00 | 12 386.00 | 71 003.00 | 83 390.00 |
BT Goods | 73 792.00 | | 73 792.00 | 73 792.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 79 594.00 | | 79 594.00 | 79 594.00 |
CO Grand total (0 to V) | 162 983.00 | 12 386.00 | 150 597.00 | 162 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 544.00 | | | -34 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | -34 544.00 | | 33 703.00 |
DL TOTAL (I) | 14 160.00 | -19 544.00 | | 14 160.00 |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | 33 445.00 | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 096.00 | 95 214.00 | | 74 096.00 |
DX Trade payables and related accounts | 29 044.00 | 37 712.00 | | 29 044.00 |
DY Tax and social security liabilities | 1 176.00 | 2 718.00 | | 1 176.00 |
EA Other liabilities | 526.00 | 499.00 | | 526.00 |
EC TOTAL (IV) | 136 437.00 | 169 586.00 | | 136 437.00 |
EE Grand total (I to V) | 150 597.00 | 150 043.00 | | 150 597.00 |
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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 | 138 839.00 | | 138 839.00 | 138 839.00 |
FJ Net sales | 138 839.00 | | 138 839.00 | 138 839.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 138 866.00 | |
FS Purchases of goods (including customs duties) | | | 82 847.00 | |
FT Inventory change (goods) | | | -20 847.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 44 559.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 124 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -81.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 933.00 | 93 037.00 | | 158 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | 127 581.00 | | 125 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | -34 544.00 | | 33 703.00 |
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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 | 94 687.00 | 74 096.00 | | 94 687.00 |
8B Suppliers and Related Accounts | 22 267.00 | 29 044.00 | | 22 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 526.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 26 233.00 | 14 308.00 | 17 287.00 | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 1 175.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980.00 | 1 380.00 | 3 600.00 | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 569.00 | 119 150.00 | 17 287.00 | 147 569.00 |
