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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 697.00 | 3 720.00 | 2 976.00 | 6 697.00 |
AH Goodwill | 61 430.00 | | 61 430.00 | 61 430.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 9 533.00 | 2 338.00 | 7 195.00 | 9 533.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 170.00 | 631.00 | 801.00 |
AT Other tangible assets | 4 261.00 | 1 551.00 | 2 710.00 | 4 261.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 96 632.00 | 8 090.00 | 88 542.00 | 96 632.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 10 021.00 | | 10 021.00 | 10 021.00 |
CO Grand total (0 to V) | 106 653.00 | 8 090.00 | 98 563.00 | 106 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 955.00 | | | -5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | -5 955.00 | | -5 188.00 |
DL TOTAL (I) | -9 144.00 | -3 955.00 | | -9 144.00 |
DU Loans and Debts from Credit Institutions (3) | 63 272.00 | 72 829.00 | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343.00 | 18 297.00 | | 23 343.00 |
DX Trade payables and related accounts | 12 132.00 | 5 021.00 | | 12 132.00 |
DY Tax and social security liabilities | 3 860.00 | 4 534.00 | | 3 860.00 |
EA Other liabilities | 5 100.00 | 6 600.00 | | 5 100.00 |
EC TOTAL (IV) | 107 707.00 | 107 281.00 | | 107 707.00 |
EE Grand total (I to V) | 98 563.00 | 103 326.00 | | 98 563.00 |
EG Accrued income and payables due within one year | 57 263.00 | 44 524.00 | | 57 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 59.00 | | 1 567.00 |
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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 | 114 043.00 | | 114 043.00 | 114 043.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 115 235.00 | | 115 235.00 | 115 235.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 090.00 | |
FS Purchases of goods (including customs duties) | | | 47 864.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 41 750.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 20 074.00 | |
FZ Social Security Contributions | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 120 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 344.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 090.00 | 81 333.00 | | 116 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 278.00 | 87 288.00 | | 121 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | -5 955.00 | | -5 188.00 |
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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 61 705.00 | 11 261.00 | 46 454.00 | 61 705.00 |
VI Group and Associates | 23 343.00 | 23 343.00 | | 23 343.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VN Other taxes, similar payments | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 5 756.00 | 13 600.00 | 19 356.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 707.00 | 57 263.00 | 46 454.00 | 107 707.00 |
