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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 3 011.00 | 8 989.00 | 12 000.00 |
BH Other financial assets | 3 916.00 | | 3 915.00 | 3 916.00 |
BJ TOTAL (I) | 1 028 915.00 | 3 011.00 | 1 025 904.00 | 1 028 915.00 |
BT Goods | 86 930.00 | | 86 930.00 | 86 930.00 |
BX Customers and related accounts | 20 592.00 | | 20 592.00 | 20 592.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 163 150.00 | | 163 150.00 | 163 150.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 300 176.00 | | 300 176.00 | 300 176.00 |
CO Grand total (0 to V) | 1 329 090.00 | 3 011.00 | 1 326 079.00 | 1 329 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 420.00 | | | 43 420.00 |
DL TOTAL (I) | 268 420.00 | | | 268 420.00 |
DU Loans and Debts from Credit Institutions (3) | 689 733.00 | | | 689 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 771.00 | | | 199 771.00 |
DX Trade payables and related accounts | 104 647.00 | | | 104 647.00 |
DY Tax and social security liabilities | 41 405.00 | | | 41 405.00 |
EA Other liabilities | 22 103.00 | | | 22 103.00 |
EC TOTAL (IV) | 1 057 659.00 | | | 1 057 659.00 |
EE Grand total (I to V) | 1 326 079.00 | | | 1 326 079.00 |
EG Accrued income and payables due within one year | 429 430.00 | | | 429 430.00 |
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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 | 941 809.00 | | 941 809.00 | 941 809.00 |
FG Production sold - services | 3 395.00 | | 3 395.00 | 3 395.00 |
FJ Net sales | 945 204.00 | | 945 204.00 | 945 204.00 |
FQ Other income | | | 9 012.00 | |
FR Total operating income (I) | | | 954 216.00 | |
FS Purchases of goods (including customs duties) | | | 658 044.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 114 196.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 80 113.00 | |
FZ Social Security Contributions | | | 32 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 893 248.00 | |
GG - OPERATING RESULT (I - II) | | | 60 968.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 633.00 | | | 14 633.00 |
HK Income tax | 11 073.00 | | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 216.00 | | | 954 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 797.00 | | | 910 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 420.00 | | | 43 420.00 |
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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 | | | 1 028 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 1 028 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 013 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 915.00 | |
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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 | | 3 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 011.00 | | |
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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 | 104 647.00 | 104 647.00 | | 104 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 874.00 | 221 874.00 | | 221 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 011.00 | 50 096.00 | 3 915.00 | 54 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 659.00 | 429 430.00 | 245 715.00 | 1 057 659.00 |
