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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 019.00 | 7 614.00 | 1 405.00 | 9 019.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 42 164.00 | 7 614.00 | 34 551.00 | 42 164.00 |
BL Raw materials, supplies | 28 633.00 | | 28 633.00 | 28 633.00 |
BT Goods | 176 888.00 | | 176 888.00 | 176 888.00 |
BX Customers and related accounts | 179 697.00 | | 179 697.00 | 179 697.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 399 273.00 | | 399 273.00 | 399 273.00 |
CO Grand total (0 to V) | 441 437.00 | 7 614.00 | 433 823.00 | 441 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | | | 8 562.00 |
DL TOTAL (I) | 203 302.00 | | | 203 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 219.00 | | | 57 219.00 |
DX Trade payables and related accounts | 146 528.00 | | | 146 528.00 |
DY Tax and social security liabilities | 21 706.00 | | | 21 706.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 230 521.00 | | | 230 521.00 |
EE Grand total (I to V) | 433 823.00 | | | 433 823.00 |
EG Accrued income and payables due within one year | 230 521.00 | | | 230 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 296.00 | 147 145.00 | 353 441.00 | 206 296.00 |
FJ Net sales | 206 296.00 | 147 145.00 | 353 441.00 | 206 296.00 |
FM Inventory production | | | -12 741.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 341 970.00 | |
FU Purchases of raw materials and other supplies | | | 149 275.00 | |
FV Inventory change (raw materials and supplies) | | | -28 633.00 | |
FW Other purchases and external expenses | | | 154 501.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 48 111.00 | |
FZ Social Security Contributions | | | 14 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 340 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 538.00 | | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | | | 9 538.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 028.00 | | | 7 028.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 529.00 | | | 351 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 968.00 | | | 342 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | | | 8 562.00 |
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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 | 40 964.00 | | 1 200.00 | 40 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 42 164.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | | 9 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | 1 200.00 | 5 946.00 |
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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 | 57 219.00 | 57 219.00 | | 57 219.00 |
8B Suppliers and Related Accounts | 146 528.00 | 146 528.00 | | 146 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 706.00 | 21 706.00 | | 21 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 625.00 | 188 480.00 | 7 146.00 | 195 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 521.00 | 230 521.00 | | 230 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
