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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 | 8 219.00 | 1 456.00 | 6 763.00 | 8 219.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 50 549.00 | 6 835.00 | 43 714.00 | 50 549.00 |
AT Other tangible assets | 2 200.00 | 517.00 | 1 683.00 | 2 200.00 |
BJ TOTAL (I) | 151 088.00 | 8 807.00 | 142 281.00 | 151 088.00 |
BT Goods | 34 199.00 | | 34 199.00 | 34 199.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 67 494.00 | | 67 494.00 | 67 494.00 |
CO Grand total (0 to V) | 218 582.00 | 8 807.00 | 209 774.00 | 218 582.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 801.00 | | | -4 801.00 |
DL TOTAL (I) | 5 199.00 | | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 119 209.00 | | | 119 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 451.00 | | | 15 451.00 |
DX Trade payables and related accounts | 60 339.00 | | | 60 339.00 |
DY Tax and social security liabilities | 9 577.00 | | | 9 577.00 |
EC TOTAL (IV) | 204 575.00 | | | 204 575.00 |
EE Grand total (I to V) | 209 774.00 | | | 209 774.00 |
EG Accrued income and payables due within one year | 103 107.00 | | | 103 107.00 |
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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 | 131 001.00 | | 131 001.00 | 131 001.00 |
FG Production sold - services | 33 367.00 | | 33 367.00 | 33 367.00 |
FJ Net sales | 164 367.00 | | 164 367.00 | 164 367.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 368.00 | |
FS Purchases of goods (including customs duties) | | | 113 938.00 | |
FT Inventory change (goods) | | | -34 199.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 39 940.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 24 358.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 169 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 368.00 | | | 165 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 169.00 | | | 170 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 801.00 | | | -4 801.00 |
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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 | 60 339.00 | 60 339.00 | | 60 339.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 119 209.00 | 17 740.00 | 73 129.00 | 119 209.00 |
VI Group and Associates | 15 451.00 | 15 451.00 | | 15 451.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 148.00 | 29 148.00 | | 29 148.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 575.00 | 103 107.00 | 73 129.00 | 204 575.00 |
