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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 563.00 | | 25 563.00 | 25 563.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 768.00 | 4 757.00 | 5 525.00 |
AT Other tangible assets | 1 237.00 | 128.00 | 1 108.00 | 1 237.00 |
BJ TOTAL (I) | 32 325.00 | 896.00 | 31 428.00 | 32 325.00 |
BT Goods | 10 366.00 | | 10 366.00 | 10 366.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 23 299.00 | | 23 299.00 | 23 299.00 |
CO Grand total (0 to V) | 55 623.00 | 896.00 | 54 727.00 | 55 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 799.00 | | | -9 799.00 |
DL TOTAL (I) | -8 299.00 | | | -8 299.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 363.00 | | | 37 363.00 |
DX Trade payables and related accounts | 7 011.00 | | | 7 011.00 |
DY Tax and social security liabilities | 2 831.00 | | | 2 831.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 63 026.00 | | | 63 026.00 |
EE Grand total (I to V) | 54 727.00 | | | 54 727.00 |
EI Including equity loans | 37 363.00 | | | 37 363.00 |
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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 | | | 98 481.00 | |
FD Production sold - goods | | | 3 127.00 | |
FJ Net sales | | | 101 608.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 101 626.00 | |
FS Purchases of goods (including customs duties) | | | 74 286.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 30 903.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 111 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 628.00 | | | 101 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 427.00 | | | 111 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 799.00 | | | -9 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 32 325.00 | |
I4 DECREASES Grand Total | | | 32 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 762.00 | |
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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 | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | | |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 892.00 | 37 892.00 | | 37 892.00 |
VH Loans with a maturity of more than one year at origin | 15 292.00 | 2 348.00 | 9 753.00 | 15 292.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VP Miscellaneous | 10 467.00 | 10 467.00 | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 026.00 | 50 082.00 | 9 753.00 | 63 026.00 |
