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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 1 536.00 | 2 094.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 6 910.00 | 4 910.00 | 2 000.00 | 6 910.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 150.00 | 7 156.00 | 7 994.00 | 15 150.00 |
CF Cash and cash equivalents | 163 193.00 | | 163 193.00 | 163 193.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 198 175.00 | | 1 198 175.00 | 1 198 175.00 |
CO Grand total (0 to V) | 1 213 325.00 | 7 156.00 | 1 206 169.00 | 1 213 325.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 372.00 | 60 249.00 | | 62 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | 2 124.00 | | 20 794.00 |
DL TOTAL (I) | 84 266.00 | 63 472.00 | | 84 266.00 |
DX Trade payables and related accounts | 107 130.00 | 282 463.00 | | 107 130.00 |
DY Tax and social security liabilities | 214 273.00 | 114 615.00 | | 214 273.00 |
EA Other liabilities | 780 500.00 | 499 917.00 | | 780 500.00 |
EC TOTAL (IV) | 1 121 903.00 | 922 995.00 | | 1 121 903.00 |
EE Grand total (I to V) | 1 206 169.00 | 986 467.00 | | 1 206 169.00 |
EG Accrued income and payables due within one year | 1 121 903.00 | 922 995.00 | | 1 121 903.00 |
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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 | | | 2 323 414.00 | |
FJ Net sales | | | 2 564 251.00 | |
FR Total operating income (I) | | | 2 564 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 223.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 207 816.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 536 258.00 | |
GG - OPERATING RESULT (I - II) | | | 27 993.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 3 669.00 | 357.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 041.00 | 1 381 025.00 | | 2 565 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 247.00 | 1 378 901.00 | | 2 544 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794.00 | 2 124.00 | | 20 794.00 |
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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 | 15 150.00 | | | 15 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 191.00 | 964.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 964.00 | | 6 191.00 |
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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 | 107 130.00 | 107 130.00 | | 107 130.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 500.00 | 780 500.00 | | 780 500.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 46 677.00 | | | 46 677.00 |
VB VAT | 65 902.00 | | | 65 902.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 018.00 | 37 018.00 | | 37 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 759.00 | | | 921 759.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 883.00 | 1 034 983.00 | 900.00 | 1 035 883.00 |
VW VAT | 173 586.00 | 173 586.00 | | 173 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 903.00 | 1 121 903.00 | | 1 121 903.00 |
