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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 195.00 | | 18 195.00 | 18 195.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 29 525.00 | 28 451.00 | 57 977.00 |
AT Other tangible assets | 8 658.00 | 8 395.00 | 263.00 | 8 658.00 |
BJ TOTAL (I) | 84 831.00 | 37 921.00 | 46 910.00 | 84 831.00 |
BT Goods | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 164 145.00 | | 164 145.00 | 164 145.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 209 458.00 | | 209 458.00 | 209 458.00 |
CO Grand total (0 to V) | 294 289.00 | 37 921.00 | 256 368.00 | 294 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 552.00 | 176 469.00 | | 152 552.00 |
DH Retained earnings | | -20 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | -3 585.00 | | 3 293.00 |
DL TOTAL (I) | 164 646.00 | 161 352.00 | | 164 646.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 106.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 10 759.00 | | 8 961.00 |
DX Trade payables and related accounts | 82 633.00 | 48 628.00 | | 82 633.00 |
DY Tax and social security liabilities | | 2 989.00 | | |
EC TOTAL (IV) | 91 722.00 | 62 483.00 | | 91 722.00 |
EE Grand total (I to V) | 256 368.00 | 223 836.00 | | 256 368.00 |
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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 | 200 541.00 | | 200 541.00 | 200 541.00 |
FG Production sold - services | 1 437.00 | | 1 437.00 | 1 437.00 |
FJ Net sales | 201 978.00 | | 201 978.00 | 201 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 990.00 | |
FS Purchases of goods (including customs duties) | | | 87 095.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FV Inventory change (raw materials and supplies) | | | 5 696.00 | |
FW Other purchases and external expenses | | | 106 450.00 | |
FX Taxes, duties, and similar payments | | | -817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 212 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 682.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 298.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 747.00 | 138 593.00 | | 215 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 453.00 | 142 179.00 | | 212 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | -3 585.00 | | 3 293.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8B Suppliers and Related Accounts | 82 634.00 | 82 634.00 | | 82 634.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 402.00 | 175 402.00 | | 175 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 722.00 | 91 722.00 | | 91 722.00 |
