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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 514.00 | | 127 514.00 | 127 514.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 777.00 | 3 205.00 | 3 982.00 |
AT Other tangible assets | 23 135.00 | 2 131.00 | 21 004.00 | 23 135.00 |
BJ TOTAL (I) | 154 631.00 | 2 907.00 | 151 724.00 | 154 631.00 |
BT Goods | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 80 939.00 | | 80 939.00 | 80 939.00 |
CO Grand total (0 to V) | 235 570.00 | 2 907.00 | 232 663.00 | 235 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DL TOTAL (I) | 74 882.00 | | | 74 882.00 |
DU Loans and Debts from Credit Institutions (3) | 69 080.00 | | | 69 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 678.00 | | | 78 678.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 157 781.00 | | | 157 781.00 |
EE Grand total (I to V) | 232 663.00 | | | 232 663.00 |
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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 | | | 190 809.00 | |
FJ Net sales | | | 190 809.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 190 883.00 | |
FS Purchases of goods (including customs duties) | | | 134 052.00 | |
FT Inventory change (goods) | | | -39 298.00 | |
FW Other purchases and external expenses | | | 60 236.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 27 046.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 190 522.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 093.00 | | | 191 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 211.00 | | | 191 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 278.00 | 83 278.00 | | 83 278.00 |
VH Loans with a maturity of more than one year at origin | 69 080.00 | 10 601.00 | 58 479.00 | 69 080.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VP Miscellaneous | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 781.00 | 99 302.00 | 58 479.00 | 157 781.00 |
