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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 911.00 | 18 914.00 | 1 997.00 | 20 911.00 |
AT Other tangible assets | 24 714.00 | 20 081.00 | 4 633.00 | 24 714.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 91 051.00 | 38 995.00 | 52 057.00 | 91 051.00 |
BT Goods | 53 888.00 | | 53 888.00 | 53 888.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 74 122.00 | | 74 122.00 | 74 122.00 |
CO Grand total (0 to V) | 165 174.00 | 38 995.00 | 126 179.00 | 165 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 756.00 | 52 138.00 | | 52 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 474.00 | 618.00 | | -9 474.00 |
DL TOTAL (I) | 48 782.00 | 58 256.00 | | 48 782.00 |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | 10 480.00 | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 401.00 | | |
DX Trade payables and related accounts | 37 639.00 | 41 290.00 | | 37 639.00 |
DY Tax and social security liabilities | 3 767.00 | 5 497.00 | | 3 767.00 |
EA Other liabilities | 3 971.00 | 3 971.00 | | 3 971.00 |
EC TOTAL (IV) | 77 397.00 | 65 638.00 | | 77 397.00 |
EE Grand total (I to V) | 126 179.00 | 123 894.00 | | 126 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200.00 | 6 669.00 | | 6 200.00 |
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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 | | | 176 882.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 176 891.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 178 233.00 | |
FS Purchases of goods (including customs duties) | | | 95 014.00 | |
FT Inventory change (goods) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 65 719.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 19 617.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 233.00 | 205 410.00 | | 178 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 707.00 | 204 792.00 | | 187 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 474.00 | 618.00 | | -9 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 530.00 | | | 530.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 348.00 | 17 818.00 | 530.00 | 18 348.00 |
