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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 972.00 | 828.00 | 1 800.00 |
BJ TOTAL (I) | 30 000.00 | 972.00 | 29 028.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 59 163.00 | | 59 163.00 | 59 163.00 |
CJ TOTAL (II) | 70 218.00 | | 70 218.00 | 70 218.00 |
CO Grand total (0 to V) | 100 218.00 | 972.00 | 99 247.00 | 100 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 3 228.00 | | | 3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | 3 398.00 | | 16 958.00 |
DL TOTAL (I) | 22 356.00 | 5 398.00 | | 22 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | 18 888.00 | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 6 325.00 | | 75.00 |
DX Trade payables and related accounts | 57 650.00 | 43 773.00 | | 57 650.00 |
DY Tax and social security liabilities | 2 992.00 | 7 163.00 | | 2 992.00 |
EC TOTAL (IV) | 76 891.00 | 76 150.00 | | 76 891.00 |
EE Grand total (I to V) | 99 247.00 | 81 548.00 | | 99 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 583.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 195 463.00 | |
FW Other purchases and external expenses | | | 173 977.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 992.00 | 599.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | 3 398.00 | | 16 958.00 |
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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 | 372.00 | 600.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 600.00 | | 372.00 |
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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 | 57 650.00 | 57 650.00 | | 57 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 891.00 | 63 496.00 | 13 395.00 | 76 891.00 |
