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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 339.00 | 3 127.00 | 14 211.00 | 17 339.00 |
AT Other tangible assets | 2 200.00 | 134.00 | 2 067.00 | 2 200.00 |
BD Other fixed assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 897.00 | 3 261.00 | 97 635.00 | 100 897.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 22 305.00 | | 22 305.00 | 22 305.00 |
CO Grand total (0 to V) | 123 202.00 | 3 261.00 | 119 941.00 | 123 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | 1 721.00 | | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 60 338.00 | | | 60 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 700.00 | | | 39 700.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 118 219.00 | | | 118 219.00 |
EE Grand total (I to V) | 119 941.00 | | | 119 941.00 |
EG Accrued income and payables due within one year | 97 358.00 | | | 97 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 629.00 | |
FJ Net sales | | | 129 629.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 129 734.00 | |
FS Purchases of goods (including customs duties) | | | 37 997.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 41 317.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 40 945.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 158.00 | | | 10 158.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 901.00 | | | 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 179.00 | | | 139 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 100 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 539.00 | |
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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 | | 3 294.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 294.00 | 32.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 772.00 | | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 60 280.00 | 39 419.00 | | 60 280.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VP Miscellaneous | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 446.00 | 18 396.00 | 50.00 | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 219.00 | 97 358.00 | | 118 219.00 |
