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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 8 364.00 | 15 771.00 | 24 135.00 |
AT Other tangible assets | 12 790.00 | 3 592.00 | 9 198.00 | 12 790.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 60 293.00 | 11 956.00 | 48 337.00 | 60 293.00 |
BT Goods | 51 257.00 | | 51 257.00 | 51 257.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 59 242.00 | | 59 242.00 | 59 242.00 |
CO Grand total (0 to V) | 119 535.00 | 11 956.00 | 107 579.00 | 119 535.00 |
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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 |
DH Retained earnings | -14 675.00 | | | -14 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | -14 675.00 | | 3 081.00 |
DL TOTAL (I) | -10 594.00 | -13 675.00 | | -10 594.00 |
DU Loans and Debts from Credit Institutions (3) | 36 331.00 | 29 441.00 | | 36 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 903.00 | 48 796.00 | | 50 903.00 |
DX Trade payables and related accounts | 13 485.00 | 9 107.00 | | 13 485.00 |
DY Tax and social security liabilities | 16 928.00 | 10 337.00 | | 16 928.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 118 173.00 | 97 681.00 | | 118 173.00 |
EE Grand total (I to V) | 107 579.00 | 84 006.00 | | 107 579.00 |
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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 | 194 815.00 | | 194 815.00 | 194 815.00 |
FD Production sold - goods | 31 662.00 | | 31 662.00 | 31 662.00 |
FG Production sold - services | 1 874.00 | | 1 874.00 | 1 874.00 |
FJ Net sales | 228 350.00 | | 228 350.00 | 228 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 351.00 | |
FS Purchases of goods (including customs duties) | | | 132 227.00 | |
FT Inventory change (goods) | | | -21 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FW Other purchases and external expenses | | | 54 919.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 34 991.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 224 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 351.00 | 140 369.00 | | 228 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 270.00 | 155 044.00 | | 225 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | -14 675.00 | | 3 081.00 |
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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 | 54 559.00 | | 5 735.00 | 54 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 60 293.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 190.00 | | 5 735.00 | 31 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 36 331.00 | | 36 331.00 | 36 331.00 |
VI Group and Associates | 50 903.00 | 50 903.00 | | 50 903.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 5 920.00 | 3 369.00 | 9 289.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 173.00 | 81 842.00 | 36 331.00 | 118 173.00 |
