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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 1 899.00 | 1 731.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 11 564.00 | 5 558.00 | 6 005.00 | 11 564.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 803.00 | 8 167.00 | 11 637.00 | 19 803.00 |
BX Customers and related accounts | 111 158.00 | | 111 158.00 | 111 158.00 |
BZ Other receivables | 571 317.00 | | 571 317.00 | 571 317.00 |
CF Cash and cash equivalents | 174 943.00 | | 174 943.00 | 174 943.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 879 769.00 | | 879 769.00 | 879 769.00 |
CO Grand total (0 to V) | 899 573.00 | 8 167.00 | 891 406.00 | 899 573.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 166.00 | 62 372.00 | | 83 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 304.00 | 20 794.00 | | 32 304.00 |
DL TOTAL (I) | 116 570.00 | 84 266.00 | | 116 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 32 950.00 | 107 130.00 | | 32 950.00 |
DY Tax and social security liabilities | 152 338.00 | 214 273.00 | | 152 338.00 |
EA Other liabilities | 559 549.00 | 780 500.00 | | 559 549.00 |
EC TOTAL (IV) | 774 836.00 | 1 121 903.00 | | 774 836.00 |
EE Grand total (I to V) | 891 406.00 | 1 206 169.00 | | 891 406.00 |
EG Accrued income and payables due within one year | 774 836.00 | 1 121 903.00 | | 774 836.00 |
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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 | | | 1 402 339.00 | |
FD Production sold - goods | | | 281 152.00 | |
FJ Net sales | | | 1 683 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 683 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 897.00 | |
FW Other purchases and external expenses | | | 35 093.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 243 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 646 675.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | | 4 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 320.00 | | |
HK Income tax | 4 571.00 | 3 669.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 549.00 | 2 565 041.00 | | 1 683 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 246.00 | 2 544 247.00 | | 1 651 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 304.00 | 20 794.00 | | 32 304.00 |
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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 | 15 150.00 | | 4 654.00 | 15 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 19 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | 4 654.00 | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 156.00 | 1 011.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 1 011.00 | | 7 156.00 |
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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 549.00 | 559 549.00 | | 559 549.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 111 158.00 | | | 111 158.00 |
VB VAT | 51 272.00 | | | 51 272.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 045.00 | | | 520 045.00 |
VS Prepaid expenses | 22 351.00 | | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 726.00 | 704 826.00 | 900.00 | 705 726.00 |
VW VAT | 143 708.00 | 143 708.00 | | 143 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 836.00 | 774 836.00 | | 774 836.00 |
