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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 | 123 487.00 | 55 126.00 | 68 362.00 | 123 487.00 |
AT Other tangible assets | 56 123.00 | 18 586.00 | 37 536.00 | 56 123.00 |
BJ TOTAL (I) | 229 610.00 | 73 712.00 | 155 898.00 | 229 610.00 |
BT Goods | 38 747.00 | | 38 747.00 | 38 747.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CD Marketable securities | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 68 352.00 | | 68 352.00 | 68 352.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 119 679.00 | | 119 679.00 | 119 679.00 |
CO Grand total (0 to V) | 349 288.00 | 73 712.00 | 275 576.00 | 349 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 425.00 | 20 206.00 | | 22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 2 220.00 | | -2 161.00 |
DL TOTAL (I) | 130 265.00 | 132 425.00 | | 130 265.00 |
DU Loans and Debts from Credit Institutions (3) | 64 530.00 | 79 019.00 | | 64 530.00 |
DX Trade payables and related accounts | 80 515.00 | 58 998.00 | | 80 515.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 145 312.00 | 138 587.00 | | 145 312.00 |
EE Grand total (I to V) | 275 576.00 | 271 013.00 | | 275 576.00 |
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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 | 1 444 912.00 | | 1 444 912.00 | 1 444 912.00 |
FG Production sold - services | 35 015.00 | | 35 015.00 | 35 015.00 |
FJ Net sales | 1 479 927.00 | | 1 479 927.00 | 1 479 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 479 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 183.00 | |
FT Inventory change (goods) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 59 725.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 89 950.00 | |
FZ Social Security Contributions | | | 26 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 482 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 980.00 | 1 381 710.00 | | 1 479 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 141.00 | 1 379 490.00 | | 1 482 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 2 220.00 | | -2 161.00 |
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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 | 229 069.00 | | 541.00 | 229 069.00 |
I4 DECREASES Grand Total | | | 229 610.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 069.00 | | 541.00 | 179 069.00 |
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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 | 49 219.00 | 24 493.00 | | 49 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 219.00 | 24 493.00 | | 49 219.00 |
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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 | 80 515.00 | 80 515.00 | | 80 515.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 312.00 | 145 312.00 | | 145 312.00 |
