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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 516.00 | | 66 516.00 | 66 516.00 |
AR Technical installations, industrial equipment and tools | 7 398.00 | 4 108.00 | 3 289.00 | 7 398.00 |
AT Other tangible assets | 15 757.00 | 8 177.00 | 7 581.00 | 15 757.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 98 349.00 | 12 285.00 | 86 064.00 | 98 349.00 |
BT Goods | 53 050.00 | | 53 050.00 | 53 050.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 207 906.00 | 12 285.00 | 195 621.00 | 207 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 713.00 | 13 713.00 | | 13 713.00 |
DH Retained earnings | -4 160.00 | 2 679.00 | | -4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | -6 839.00 | | -607.00 |
DL TOTAL (I) | 10 596.00 | 11 203.00 | | 10 596.00 |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | 2 325.00 | | 19 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 583.00 | 354.00 | | 62 583.00 |
DX Trade payables and related accounts | 87 031.00 | | | 87 031.00 |
DY Tax and social security liabilities | 16 302.00 | 4 567.00 | | 16 302.00 |
EC TOTAL (IV) | 185 024.00 | 7 246.00 | | 185 024.00 |
EE Grand total (I to V) | 195 621.00 | 18 449.00 | | 195 621.00 |
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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 | | | 101 904.00 | |
FD Production sold - goods | | | 71 522.00 | |
FJ Net sales | | | 173 426.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 174 568.00 | |
FS Purchases of goods (including customs duties) | | | 118 020.00 | |
FT Inventory change (goods) | | | -53 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 43 204.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 39 718.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 024.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 569.00 | 97 986.00 | | 174 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 177.00 | 104 825.00 | | 175 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607.00 | -6 839.00 | | -607.00 |
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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 | 10 551.00 | 1 735.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 1 735.00 | | 10 551.00 |
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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 | 87 031.00 | 87 031.00 | | 87 031.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 583.00 | 62 583.00 | | 62 583.00 |
UT Other financial assets | 8 678.00 | 8 648.00 | 30.00 | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 19 108.00 | 716.00 | 18 392.00 | 19 108.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 024.00 | 166 632.00 | 18 392.00 | 185 024.00 |
