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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 | 3 922.00 | 2 311.00 | 1 612.00 | 3 922.00 |
AH Goodwill | 26 630.00 | | 26 630.00 | 26 630.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 4 281.00 | 7 432.00 | 11 713.00 |
AT Other tangible assets | 8 972.00 | 2 999.00 | 5 973.00 | 8 972.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 54 518.00 | 11 091.00 | 43 427.00 | 54 518.00 |
BT Goods | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 34 783.00 | | 34 783.00 | 34 783.00 |
CO Grand total (0 to V) | 89 301.00 | 11 091.00 | 78 209.00 | 89 301.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | | | -2 115.00 |
DL TOTAL (I) | 3 929.00 | | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | 48 913.00 | | | 48 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 14 772.00 | | | 14 772.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 74 280.00 | | | 74 280.00 |
EE Grand total (I to V) | 78 209.00 | | | 78 209.00 |
EG Accrued income and payables due within one year | 38 851.00 | | | 38 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 776.00 | | | 5 776.00 |
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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 | 194 434.00 | | 194 434.00 | 194 434.00 |
FG Production sold - services | 31 899.00 | | 31 899.00 | 31 899.00 |
FJ Net sales | 226 333.00 | | 226 333.00 | 226 333.00 |
FO Operating subsidies | | | 4 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 880.00 | |
FS Purchases of goods (including customs duties) | | | 166 207.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 41 652.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 16 078.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 235 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -576.00 | | | -576.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 880.00 | | | 233 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 995.00 | | | 235 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | | | -2 115.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 48 913.00 | 13 484.00 | 35 429.00 | 48 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 956.00 | 19 206.00 | 1 750.00 | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 280.00 | 38 851.00 | 35 429.00 | 74 280.00 |
