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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 34 464.00 | 34 464.00 | | 34 464.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 6 039.00 | | 6 039.00 |
AT Other tangible assets | 53 472.00 | 50 478.00 | 2 995.00 | 53 472.00 |
BJ TOTAL (I) | 198 251.00 | 90 981.00 | 107 270.00 | 198 251.00 |
BT Goods | 56 453.00 | | 56 453.00 | 56 453.00 |
BX Customers and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 90 035.00 | | 90 035.00 | 90 035.00 |
CO Grand total (0 to V) | 288 286.00 | 90 981.00 | 197 305.00 | 288 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 289.00 | 144 058.00 | | 121 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 544.00 | -22 770.00 | | -30 544.00 |
DL TOTAL (I) | 101 745.00 | 132 289.00 | | 101 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | 2 650.00 | | 12 370.00 |
DX Trade payables and related accounts | 40 788.00 | 31 620.00 | | 40 788.00 |
DY Tax and social security liabilities | 38 688.00 | 39 154.00 | | 38 688.00 |
EA Other liabilities | 3 713.00 | 1 933.00 | | 3 713.00 |
EC TOTAL (IV) | 95 560.00 | 75 356.00 | | 95 560.00 |
EE Grand total (I to V) | 197 305.00 | 207 645.00 | | 197 305.00 |
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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 | | | 391 249.00 | |
FJ Net sales | | | 391 249.00 | |
FO Operating subsidies | | | 33.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 511 926.00 | |
FS Purchases of goods (including customs duties) | | | 250 760.00 | |
FT Inventory change (goods) | | | 9 294.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 96 286.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 148 952.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 542 319.00 | |
GG - OPERATING RESULT (I - II) | | | -30 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 926.00 | 528 955.00 | | 511 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 470.00 | 551 725.00 | | 542 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 544.00 | -22 770.00 | | -30 544.00 |
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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 | 93 479.00 | 377.00 | 2 875.00 | 93 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | 377.00 | 2 875.00 | 93 479.00 |
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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 | 40 783.00 | 40 738.00 | | 40 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 688.00 | 38 688.00 | | 38 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 95 560.00 | | 95 560.00 |
