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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 25 001.00 | 1 164.00 | 26 165.00 |
AT Other tangible assets | 26 804.00 | 24 952.00 | 1 852.00 | 26 804.00 |
BJ TOTAL (I) | 78 683.00 | 49 952.00 | 28 731.00 | 78 683.00 |
BT Goods | 135 426.00 | | 135 426.00 | 135 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 011.00 | | 32 011.00 | 32 011.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 172 455.00 | | 172 455.00 | 172 455.00 |
CJ TOTAL (II) | 349 892.00 | | 349 892.00 | 349 892.00 |
CO Grand total (0 to V) | 428 575.00 | 49 952.00 | 378 623.00 | 428 575.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 082.00 | 126 997.00 | | 137 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 713.00 | 10 085.00 | | -60 713.00 |
DL TOTAL (I) | 78 569.00 | 139 282.00 | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 179 180.00 | 20 969.00 | | 179 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 100 010.00 | 69 874.00 | | 100 010.00 |
DY Tax and social security liabilities | 20 589.00 | 21 182.00 | | 20 589.00 |
EB Prepaid income (2) | -500.00 | | | -500.00 |
EC TOTAL (IV) | 300 053.00 | 112 800.00 | | 300 053.00 |
EE Grand total (I to V) | 378 623.00 | 252 082.00 | | 378 623.00 |
EG Accrued income and payables due within one year | 145 420.00 | 112 800.00 | | 145 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 101.00 | | |
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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 | 613 039.00 | | 613 039.00 | 613 039.00 |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 619 084.00 | | 619 084.00 | 619 084.00 |
FO Operating subsidies | | | 3 543.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 622 660.00 | |
FS Purchases of goods (including customs duties) | | | 482 605.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 56 821.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 103 960.00 | |
FZ Social Security Contributions | | | 25 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 681 460.00 | |
GG - OPERATING RESULT (I - II) | | | -58 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 191.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 547.00 | | 4.00 |
HK Income tax | | 1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 784.00 | 680 596.00 | | 622 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 498.00 | 670 511.00 | | 683 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 713.00 | 10 085.00 | | -60 713.00 |
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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 | 100 010.00 | 100 010.00 | | 100 010.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | 35 800.00 | 143 200.00 | 179 000.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 32 011.00 | | 32 011.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 553.00 | 157 353.00 | 143 200.00 | 300 553.00 |
