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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 | 43 000.00 | 7 858.00 | 35 141.00 | 43 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 275 843.00 | 17 620.00 | 258 223.00 | 275 843.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 344 963.00 | 25 478.00 | 319 484.00 | 344 963.00 |
BT Goods | 128 467.00 | | 128 467.00 | 128 467.00 |
BX Customers and related accounts | 33 494.00 | | 33 494.00 | 33 494.00 |
BZ Other receivables | 126 010.00 | | 126 010.00 | 126 010.00 |
CF Cash and cash equivalents | 456 267.00 | | 456 267.00 | 456 267.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 765 077.00 | | 765 077.00 | 765 077.00 |
CO Grand total (0 to V) | 1 110 040.00 | 25 478.00 | 1 084 561.00 | 1 110 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053.00 | | | -19 053.00 |
DL TOTAL (I) | 80 947.00 | | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 284 262.00 | | | 284 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DW Advances and down payments received on current orders | 424 966.00 | | | 424 966.00 |
DX Trade payables and related accounts | 154 340.00 | | | 154 340.00 |
DY Tax and social security liabilities | 113 821.00 | | | 113 821.00 |
EA Other liabilities | 25 473.00 | | | 25 473.00 |
EC TOTAL (IV) | 1 003 615.00 | | | 1 003 615.00 |
EE Grand total (I to V) | 1 084 562.00 | | | 1 084 562.00 |
EG Accrued income and payables due within one year | 342 166.00 | | | 342 166.00 |
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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 | 1 069 495.00 | | 1 069 495.00 | 1 069 495.00 |
FJ Net sales | 1 069 495.00 | | 1 069 495.00 | 1 069 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 075 445.00 | |
FS Purchases of goods (including customs duties) | | | 621 369.00 | |
FT Inventory change (goods) | | | -128 467.00 | |
FW Other purchases and external expenses | | | 283 745.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 164 943.00 | |
FZ Social Security Contributions | | | 61 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 478.00 | |
GE Other Expenses | | | 78 087.00 | |
GF Total Operating Expenses (II) | | | 1 115 900.00 | |
GG - OPERATING RESULT (I - II) | | | -40 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 053.00 | |
GP Total financial income (V) | | | 25 053.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 498.00 | | | 1 100 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 551.00 | | | 1 119 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053.00 | | | -19 053.00 |
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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 | 154 340.00 | 154 340.00 | | 154 340.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 33 494.00 | 33 494.00 | | 33 494.00 |
VB VAT | 40 244.00 | 40 244.00 | | 40 244.00 |
VH Loans with a maturity of more than one year at origin | 284 262.00 | 47 777.00 | 236 485.00 | 284 262.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 581.00 | 76 581.00 | | 76 581.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 962.00 | 194 962.00 | | 194 962.00 |
VW VAT | 75 711.00 | 75 711.00 | | 75 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 647.00 | 342 162.00 | 236 485.00 | 578 647.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
