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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 731.00 | 35 297.00 | 13 434.00 | 48 731.00 |
AT Other tangible assets | 40 704.00 | 14 308.00 | 26 396.00 | 40 704.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 145 973.00 | 49 606.00 | 96 368.00 | 145 973.00 |
BT Goods | 95 250.00 | | 95 250.00 | 95 250.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 78 239.00 | | 78 239.00 | 78 239.00 |
CD Marketable securities | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 212 782.00 | | 212 782.00 | 212 782.00 |
CO Grand total (0 to V) | 358 756.00 | 49 606.00 | 309 150.00 | 358 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | 30 400.00 | 30 778.00 | | 30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | -378.00 | | 4 848.00 |
DL TOTAL (I) | 96 408.00 | 91 560.00 | | 96 408.00 |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 50 685.00 | | 54 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 022.00 | | 1 329.00 |
DX Trade payables and related accounts | 97 573.00 | 110 934.00 | | 97 573.00 |
DY Tax and social security liabilities | 53 370.00 | 48 453.00 | | 53 370.00 |
DZ Fixed asset liabilities and related accounts | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 212 742.00 | 211 094.00 | | 212 742.00 |
EE Grand total (I to V) | 309 150.00 | 302 654.00 | | 309 150.00 |
EG Accrued income and payables due within one year | 194 180.00 | 176 450.00 | | 194 180.00 |
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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 | | | 1 799 356.00 | |
FD Production sold - goods | | | 53 315.00 | |
FG Production sold - services | | | 116.00 | |
FJ Net sales | | | 1 852 787.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 1 860 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 245.00 | |
FT Inventory change (goods) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 190 996.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 175 297.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 895 361.00 | |
GG - OPERATING RESULT (I - II) | | | -35 075.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 793.00 | 7 172.00 | | 40 793.00 |
HD Total exceptional income (VII) | 40 793.00 | 7 172.00 | | 40 793.00 |
HE Exceptional expenses on management operations | 447.00 | 537.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 537.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 346.00 | 6 635.00 | | 40 346.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 445.00 | 1 995 619.00 | | 1 901 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 597.00 | 1 995 997.00 | | 1 896 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | -378.00 | | 4 848.00 |
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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 | 135 760.00 | | | 135 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 145 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 222.00 | | | 79 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | | 6 538.00 |
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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 | 40 434.00 | 9 172.00 | | 40 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 434.00 | 9 172.00 | | 40 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 97 573.00 | 97 573.00 | | 97 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 6 538.00 | | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 54 644.00 | 36 062.00 | 18 562.00 | 54 644.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 041.00 | | | 16 041.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 486.00 | 83 947.00 | 6 538.00 | 90 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 742.00 | 194 180.00 | 18 562.00 | 212 742.00 |
