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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 623.00 | 5 625.00 | 5 998.00 | 11 623.00 |
AT Other tangible assets | 853.00 | 744.00 | 109.00 | 853.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 118 320.00 | 6 369.00 | 111 951.00 | 118 320.00 |
BT Goods | 19 596.00 | | 19 596.00 | 19 596.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 43 348.00 | | 43 348.00 | 43 348.00 |
CO Grand total (0 to V) | 161 669.00 | 6 369.00 | 155 299.00 | 161 669.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 070.00 | 10 393.00 | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | 676.00 | | 27 577.00 |
DL TOTAL (I) | 44 147.00 | 16 570.00 | | 44 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 331.00 | 43 818.00 | | 31 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | 35 043.00 | | 33 778.00 |
DX Trade payables and related accounts | 30 870.00 | 25 582.00 | | 30 870.00 |
DY Tax and social security liabilities | 15 171.00 | 16 931.00 | | 15 171.00 |
EC TOTAL (IV) | 111 152.00 | 121 375.00 | | 111 152.00 |
EE Grand total (I to V) | 155 299.00 | 137 946.00 | | 155 299.00 |
EG Accrued income and payables due within one year | 92 933.00 | 90 161.00 | | 92 933.00 |
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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 | 338 529.00 | | 338 529.00 | 338 529.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 338 689.00 | | 338 689.00 | 338 689.00 |
FR Total operating income (I) | | | 338 689.00 | |
FS Purchases of goods (including customs duties) | | | 234 747.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 31 816.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 30 543.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 317 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 551.00 | | | 12 551.00 |
HD Total exceptional income (VII) | 12 551.00 | | | 12 551.00 |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 551.00 | -1 121.00 | | 12 551.00 |
HK Income tax | 4 667.00 | | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | 676.00 | | 27 577.00 |
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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 | 30 870.00 | 30 870.00 | | 30 870.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 15 843.00 | | | 15 843.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 31 332.00 | 13 113.00 | 18 218.00 | 31 332.00 |
VI Group and Associates | 33 778.00 | 33 778.00 | | 33 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 853.00 | 19 853.00 | | 19 853.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 152.00 | 92 934.00 | 18 218.00 | 111 152.00 |
