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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 622.00 | 132.00 | 1 753.00 |
AT Other tangible assets | 11 794.00 | 3 730.00 | 8 064.00 | 11 794.00 |
BJ TOTAL (I) | 60 547.00 | 5 352.00 | 55 195.00 | 60 547.00 |
BT Goods | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 38 291.00 | | 38 291.00 | 38 291.00 |
CO Grand total (0 to V) | 98 838.00 | 5 352.00 | 93 487.00 | 98 838.00 |
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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 | 7 135.00 | 2 631.00 | | 7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 4 504.00 | | -2 514.00 |
DL TOTAL (I) | 10 121.00 | 12 635.00 | | 10 121.00 |
DU Loans and Debts from Credit Institutions (3) | 59 660.00 | 66 836.00 | | 59 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 11 900.00 | | 12 695.00 |
DX Trade payables and related accounts | 7 873.00 | 7 144.00 | | 7 873.00 |
DY Tax and social security liabilities | 3 138.00 | 4 740.00 | | 3 138.00 |
EC TOTAL (IV) | 83 366.00 | 90 620.00 | | 83 366.00 |
EE Grand total (I to V) | 93 487.00 | 103 255.00 | | 93 487.00 |
EG Accrued income and payables due within one year | 37 983.00 | | | 37 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | | | 87 651.00 | |
FJ Net sales | | | 87 651.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 88 546.00 | |
FS Purchases of goods (including customs duties) | | | 54 223.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 22 115.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 89 332.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 566.00 | 103 090.00 | | 88 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 080.00 | 98 585.00 | | 91 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 4 504.00 | | -2 514.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 57 393.00 | 12 010.00 | 45 383.00 | 57 393.00 |
VK Loans repaid during the year | 9 444.00 | | | 9 444.00 |
VP Miscellaneous | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 366.00 | 37 983.00 | 45 383.00 | 83 366.00 |
