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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 20 583.00 | 20 917.00 | 41 500.00 |
AT Other tangible assets | 44 644.00 | 14 382.00 | 30 262.00 | 44 644.00 |
BJ TOTAL (I) | 151 144.00 | 34 965.00 | 116 179.00 | 151 144.00 |
BT Goods | 67 667.00 | | 67 667.00 | 67 667.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 85 217.00 | | 85 217.00 | 85 217.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 163 382.00 | | 163 382.00 | 163 382.00 |
CO Grand total (0 to V) | 314 525.00 | 34 965.00 | 279 560.00 | 314 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 50.00 | 45.00 | | 50.00 |
DH Retained earnings | 924.00 | 837.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 91.00 | | 11.00 |
DL TOTAL (I) | 122 985.00 | 122 973.00 | | 122 985.00 |
DU Loans and Debts from Credit Institutions (3) | 28 388.00 | 35 079.00 | | 28 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 655.00 | 70 108.00 | | 70 655.00 |
DX Trade payables and related accounts | 46 153.00 | 38 009.00 | | 46 153.00 |
DY Tax and social security liabilities | 11 379.00 | 16 513.00 | | 11 379.00 |
EC TOTAL (IV) | 156 575.00 | 159 709.00 | | 156 575.00 |
EE Grand total (I to V) | 279 560.00 | 282 682.00 | | 279 560.00 |
EG Accrued income and payables due within one year | 135 037.00 | 131 320.00 | | 135 037.00 |
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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 | | | 954 531.00 | |
FD Production sold - goods | | | 22 638.00 | |
FJ Net sales | | | 977 169.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 977 229.00 | |
FS Purchases of goods (including customs duties) | | | 717 957.00 | |
FT Inventory change (goods) | | | -4 067.00 | |
FW Other purchases and external expenses | | | 83 499.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 124 927.00 | |
FZ Social Security Contributions | | | 40 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 977 157.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 296.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 296.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 296.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 914 941.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 914 849.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 91.00 | | 11.00 |
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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 | 151 144.00 | | | 151 144.00 |
I4 DECREASES Grand Total | | | 151 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 144.00 | | | 86 144.00 |
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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 | 23 898.00 | 11 068.00 | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 11 068.00 | | 23 898.00 |
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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 | 70 655.00 | 70 655.00 | | 70 655.00 |
8B Suppliers and Related Accounts | 46 153.00 | 46 153.00 | | 46 153.00 |
UX Other trade receivables | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 28 388.00 | 6 850.00 | 21 539.00 | 28 388.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VP Miscellaneous | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 576.00 | 135 037.00 | 21 539.00 | 156 576.00 |
