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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 72 000.00 | 2 000.00 | 70 000.00 | 72 000.00 |
BL Raw materials, supplies | 52 229.00 | | 52 229.00 | 52 229.00 |
BX Customers and related accounts | 98 701.00 | | 98 701.00 | 98 701.00 |
BZ Other receivables | 114 955.00 | | 114 955.00 | 114 955.00 |
CF Cash and cash equivalents | 41 435.00 | | 41 435.00 | 41 435.00 |
CJ TOTAL (II) | 307 320.00 | | 307 320.00 | 307 320.00 |
CO Grand total (0 to V) | 379 320.00 | 2 000.00 | 377 320.00 | 379 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 211.00 | 9 885.00 | | 27 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | 17 326.00 | | 6 562.00 |
DL TOTAL (I) | 33 882.00 | 27 321.00 | | 33 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 73 160.00 | | 73 160.00 |
DX Trade payables and related accounts | 267 235.00 | 317 435.00 | | 267 235.00 |
DY Tax and social security liabilities | 3.00 | 3 506.00 | | 3.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 343 438.00 | 394 101.00 | | 343 438.00 |
EE Grand total (I to V) | 377 320.00 | 421 421.00 | | 377 320.00 |
EG Accrued income and payables due within one year | 343 438.00 | 394 101.00 | | 343 438.00 |
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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 | 2 477 392.00 | | 2 477 392.00 | 2 477 392.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 477 392.00 | | 2 477 392.00 | 2 477 392.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 477 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 322 318.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 469 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 111.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | 1 158.00 | 3 058.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 427.00 | 2 569 681.00 | | 2 477 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 865.00 | 2 552 355.00 | | 2 470 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562.00 | 17 326.00 | | 6 562.00 |
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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 | 72 000.00 | | | 72 000.00 |
I4 DECREASES Grand Total | | | 72 000.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
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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 | 1 524.00 | 476.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 476.00 | | 1 524.00 |
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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 | 73 160.00 | 73 160.00 | | 73 160.00 |
8B Suppliers and Related Accounts | 267 235.00 | 267 235.00 | | 267 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 98 701.00 | | | 98 701.00 |
VB VAT | 113 721.00 | | | 113 721.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 656.00 | 213 656.00 | | 213 656.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 438.00 | 343 438.00 | | 343 438.00 |
