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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 | 2 847.00 | 1 041.00 | 1 806.00 | 2 847.00 |
AH Goodwill | 10 933.00 | | 10 933.00 | 10 933.00 |
AR Technical installations, industrial equipment and tools | 23 709.00 | 2 661.00 | 21 048.00 | 23 709.00 |
AT Other tangible assets | 5 865.00 | 1 356.00 | 4 509.00 | 5 865.00 |
BJ TOTAL (I) | 43 355.00 | 5 058.00 | 38 297.00 | 43 355.00 |
BT Goods | 54 735.00 | | 54 735.00 | 54 735.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 67 213.00 | | 67 213.00 | 67 213.00 |
CO Grand total (0 to V) | 110 568.00 | 5 058.00 | 105 510.00 | 110 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | | | -901.00 |
DL TOTAL (I) | 1 099.00 | | | 1 099.00 |
DQ Provisions for Expenses | 40.00 | | | 40.00 |
DR TOTAL (IV) | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 47 867.00 | | | 47 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 958.00 | | | 28 958.00 |
DX Trade payables and related accounts | 21 615.00 | | | 21 615.00 |
DY Tax and social security liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 104 370.00 | | | 104 370.00 |
EE Grand total (I to V) | 105 510.00 | | | 105 510.00 |
EI Including equity loans | 28 958.00 | | | 28 958.00 |
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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 | 110 209.00 | | 110 209.00 | 110 209.00 |
FG Production sold - services | 1 089.00 | | 1 089.00 | 1 089.00 |
FJ Net sales | 111 298.00 | | 111 298.00 | 111 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 112 332.00 | |
FS Purchases of goods (including customs duties) | | | 113 871.00 | |
FT Inventory change (goods) | | | -54 735.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 27 601.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 14 094.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 110 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 335.00 | | | 112 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 236.00 | | | 113 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | | | -901.00 |
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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 | | | 43 355.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 43 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 574.00 | |
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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 | | 5 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 017.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40.00 | | |
5Z Total provisions for risks and expenses | | 40.00 | | |
7C Grand total | | 40.00 | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 21 615.00 | 21 615.00 | | 21 615.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 40 639.00 | 6 626.00 | 27 932.00 | 40 639.00 |
VI Group and Associates | 28 958.00 | 28 958.00 | | 28 958.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 011.00 | 12 011.00 | | 12 011.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 370.00 | 70 358.00 | 27 932.00 | 104 370.00 |
