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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 9 732.00 | 7 178.00 | 2 554.00 | 9 732.00 |
AT Other tangible assets | 13 643.00 | 12 754.00 | 889.00 | 13 643.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 109 809.00 | 19 932.00 | 89 878.00 | 109 809.00 |
BT Goods | 21 476.00 | | 21 476.00 | 21 476.00 |
BX Customers and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 51 806.00 | | 51 806.00 | 51 806.00 |
CO Grand total (0 to V) | 161 616.00 | 19 932.00 | 141 684.00 | 161 616.00 |
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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 | 100 522.00 | 70 927.00 | | 100 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 29 595.00 | | 30.00 |
DL TOTAL (I) | 106 053.00 | 106 022.00 | | 106 053.00 |
DT Other Bond Issues | 891.00 | 2 410.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 5.00 | | 45.00 |
DX Trade payables and related accounts | 28 653.00 | 24 877.00 | | 28 653.00 |
DY Tax and social security liabilities | 6 042.00 | 8 686.00 | | 6 042.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 35 632.00 | 36 086.00 | | 35 632.00 |
EE Grand total (I to V) | 141 684.00 | 142 108.00 | | 141 684.00 |
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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 | | | 360 031.00 | |
FD Production sold - goods | | | 6 150.00 | |
FJ Net sales | | | 366 181.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 367 048.00 | |
FS Purchases of goods (including customs duties) | | | 287 338.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 27 592.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 34 712.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GB Operating Expenses - Provisions | | | 1 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 102.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 5 223.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 151.00 | 420 617.00 | | 367 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 121.00 | 391 022.00 | | 367 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 29 595.00 | | 30.00 |
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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 | 18 327.00 | 1 605.00 | | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 327.00 | 1 605.00 | | 18 327.00 |
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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 | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 095.00 | 17 660.00 | 19 435.00 | 37 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 632.00 | 35 632.00 | | 35 632.00 |
