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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 10 030.00 | 2 859.00 | 12 890.00 |
AT Other tangible assets | 41 075.00 | 17 903.00 | 23 172.00 | 41 075.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 136 765.00 | 27 934.00 | 108 831.00 | 136 765.00 |
BT Goods | 91 860.00 | | 91 860.00 | 91 860.00 |
BX Customers and related accounts | 68 438.00 | | 68 438.00 | 68 438.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 170 456.00 | | 170 456.00 | 170 456.00 |
CO Grand total (0 to V) | 307 222.00 | 27 934.00 | 279 288.00 | 307 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DG Other reserves | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 2 378.00 | | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 12 450.00 | | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 60 889.00 | | | 60 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | | | 63 334.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 20 111.00 | | | 20 111.00 |
DY Tax and social security liabilities | 80 752.00 | | | 80 752.00 |
EA Other liabilities | 40 733.00 | | | 40 733.00 |
EC TOTAL (IV) | 266 837.00 | | | 266 837.00 |
EE Grand total (I to V) | 279 288.00 | | | 279 288.00 |
EG Accrued income and payables due within one year | 265 821.00 | | | 265 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 889.00 | | | 60 889.00 |
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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 | 254 610.00 | | 254 610.00 | 254 610.00 |
FD Production sold - goods | 30 320.00 | | 30 320.00 | 30 320.00 |
FG Production sold - services | 280 459.00 | | 280 459.00 | 280 459.00 |
FJ Net sales | 565 390.00 | | 565 390.00 | 565 390.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 565 801.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 212 294.00 | |
FW Other purchases and external expenses | | | 222 759.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 73 758.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 547 346.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 297.00 | | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 297.00 | | | -17 297.00 |
HK Income tax | -1 352.00 | | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 801.00 | | | 565 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 423.00 | | | 563 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | | | 2 378.00 |
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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 | |
0G ACQUISITIONS Total General Total | 135 075.00 | | 1 690.00 | 135 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 136 765.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 275.00 | | 1 690.00 | 52 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 21 248.00 | 6 685.00 | | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248.00 | 6 685.00 | | 21 248.00 |
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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 | 20 111.00 | 20 111.00 | | 20 111.00 |
8C Staff and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 733.00 | 40 733.00 | | 40 733.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 68 438.00 | | | 68 438.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 60 889.00 | 60 889.00 | | 60 889.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 63 334.00 | 63 334.00 | | 63 334.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 083.00 | 74 283.00 | 22 800.00 | 97 083.00 |
VW VAT | 38 229.00 | 38 229.00 | | 38 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 821.00 | 265 821.00 | | 265 821.00 |
