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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 63 992.00 | 49 155.00 | 14 837.00 | 63 992.00 |
BJ TOTAL (I) | 91 992.00 | 52 155.00 | 39 837.00 | 91 992.00 |
BT Goods | 141 801.00 | | 141 801.00 | 141 801.00 |
BX Customers and related accounts | 12 229.00 | | 12 229.00 | 12 229.00 |
BZ Other receivables | 50 052.00 | | 50 052.00 | 50 052.00 |
CF Cash and cash equivalents | 49 102.00 | | 49 102.00 | 49 102.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 254 479.00 | | 254 479.00 | 254 479.00 |
CO Grand total (0 to V) | 346 471.00 | 52 155.00 | 294 316.00 | 346 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -52 259.00 | | | -52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 097.00 | | | -18 097.00 |
DL TOTAL (I) | -356.00 | | | -356.00 |
DU Loans and Debts from Credit Institutions (3) | 61 250.00 | | | 61 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 127 347.00 | | | 127 347.00 |
DY Tax and social security liabilities | 50 048.00 | | | 50 048.00 |
EA Other liabilities | 29 970.00 | | | 29 970.00 |
EC TOTAL (IV) | 294 672.00 | | | 294 672.00 |
EE Grand total (I to V) | 294 316.00 | | | 294 316.00 |
EG Accrued income and payables due within one year | 239 064.00 | | | 239 064.00 |
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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 | 324 404.00 | | 324 404.00 | 324 404.00 |
FG Production sold - services | 44 809.00 | | 44 809.00 | 44 809.00 |
FJ Net sales | 369 213.00 | | 369 213.00 | 369 213.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 383 453.00 | |
FS Purchases of goods (including customs duties) | | | 216 338.00 | |
FT Inventory change (goods) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 58 892.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 97 063.00 | |
FZ Social Security Contributions | | | 18 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 400 100.00 | |
GG - OPERATING RESULT (I - II) | | | -16 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 716.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 453.00 | | | 383 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 549.00 | | | 401 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 097.00 | | | -18 097.00 |
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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 | 46 320.00 | 5 835.00 | | 46 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 320.00 | 5 835.00 | | 43 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 127 347.00 | 127 347.00 | | 127 347.00 |
8D Social Security and Other Social Organizations | 50 048.00 | 50 048.00 | | 50 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
UT Other financial assets | 91 992.00 | | 91 992.00 | 91 992.00 |
VG Loans with a maturity of up to one year at origin | 61 250.00 | 16 600.00 | 44 016.00 | 61 250.00 |
VS Prepaid expenses | 254 479.00 | 254 479.00 | | 254 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 471.00 | 254 479.00 | 91 992.00 | 346 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 672.00 | 225 022.00 | 44 016.00 | 294 672.00 |
