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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 4 752.00 | 1 928.00 | 6 680.00 |
AT Other tangible assets | 42 683.00 | 40 584.00 | 2 099.00 | 42 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 363.00 | 45 336.00 | 59 027.00 | 104 363.00 |
BT Goods | 22 561.00 | | 22 561.00 | 22 561.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 28 658.00 | | 28 658.00 | 28 658.00 |
CO Grand total (0 to V) | 133 021.00 | 45 336.00 | 87 685.00 | 133 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 635.00 | -3 452.00 | | -2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 817.00 | | 345.00 |
DL TOTAL (I) | 5 710.00 | 5 365.00 | | 5 710.00 |
DT Other Bond Issues | 42 871.00 | 63 581.00 | | 42 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665.00 | 4 125.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 065.00 | | 1 499.00 |
DX Trade payables and related accounts | 26 811.00 | 20 932.00 | | 26 811.00 |
DY Tax and social security liabilities | 6 127.00 | 8 082.00 | | 6 127.00 |
EC TOTAL (IV) | 81 975.00 | 97 786.00 | | 81 975.00 |
EE Grand total (I to V) | 87 685.00 | 103 151.00 | | 87 685.00 |
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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 | | | 292 867.00 | |
FD Production sold - goods | | | 604.00 | |
FJ Net sales | | | 293 471.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 294 973.00 | |
FS Purchases of goods (including customs duties) | | | 197 851.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 26 637.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 33 534.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 708.00 | 419.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 199.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 220.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 681.00 | 298 094.00 | | 297 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 336.00 | 297 277.00 | | 297 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 817.00 | | 345.00 |
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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 | 37 706.00 | 11 606.00 | 3 977.00 | 37 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 1 036.00 | 3 977.00 | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 013.00 | 10 571.00 | | 30 013.00 |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 47 536.00 | 28 581.00 | 18 955.00 | 47 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 975.00 | 63 019.00 | 18 955.00 | 81 975.00 |
