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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 970.00 | | 67 970.00 | 67 970.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 3 327.00 | 8 014.00 | 11 341.00 |
AT Other tangible assets | 2 986.00 | 798.00 | 2 188.00 | 2 986.00 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 89 061.00 | 4 126.00 | 84 936.00 | 89 061.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 27 076.00 | | 27 076.00 | 27 076.00 |
CO Grand total (0 to V) | 116 137.00 | 4 126.00 | 112 011.00 | 116 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 3 591.00 | | | 3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | 3 591.00 | | -367.00 |
DL TOTAL (I) | 27 724.00 | 28 091.00 | | 27 724.00 |
DU Loans and Debts from Credit Institutions (3) | 48 344.00 | 52 494.00 | | 48 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938.00 | 14 890.00 | | 5 938.00 |
DX Trade payables and related accounts | 23 586.00 | 26 551.00 | | 23 586.00 |
DY Tax and social security liabilities | 6 419.00 | 3 904.00 | | 6 419.00 |
EC TOTAL (IV) | 84 287.00 | 97 839.00 | | 84 287.00 |
EE Grand total (I to V) | 112 011.00 | 125 929.00 | | 112 011.00 |
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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 | | | 127 536.00 | |
FD Production sold - goods | | | 3 588.00 | |
FJ Net sales | | | 131 124.00 | |
FR Total operating income (I) | | | 131 123.00 | |
FS Purchases of goods (including customs duties) | | | 98 708.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 17 594.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 131 009.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 46.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 125.00 | 226 507.00 | | 131 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 492.00 | 222 916.00 | | 131 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | 3 591.00 | | -367.00 |
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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 | 2 692.00 | 1 433.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 1 433.00 | | 2 692.00 |
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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 | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 48 344.00 | 8 419.00 | 39 926.00 | 48 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786.00 | 1 023.00 | 6 763.00 | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 287.00 | 44 362.00 | 39 926.00 | 84 287.00 |
