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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 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 37 267.00 | 27 967.00 | 9 300.00 | 37 267.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 33 722.00 | | 33 722.00 | 33 722.00 |
CO Grand total (0 to V) | 70 990.00 | 27 967.00 | 43 022.00 | 70 990.00 |
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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 |
DH Retained earnings | -17 758.00 | -7 593.00 | | -17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 295.00 | -10 165.00 | | 26 295.00 |
DL TOTAL (I) | 9 537.00 | -16 758.00 | | 9 537.00 |
DX Trade payables and related accounts | 3 074.00 | 9 546.00 | | 3 074.00 |
DY Tax and social security liabilities | 30 411.00 | 46 234.00 | | 30 411.00 |
EC TOTAL (IV) | 33 485.00 | 55 780.00 | | 33 485.00 |
EE Grand total (I to V) | 43 022.00 | 39 022.00 | | 43 022.00 |
EG Accrued income and payables due within one year | 33 485.00 | 55 780.00 | | 33 485.00 |
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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 | 236 689.00 | | 236 689.00 | 236 689.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 237 679.00 | | 237 679.00 | 237 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 244 595.00 | |
FS Purchases of goods (including customs duties) | | | 104 021.00 | |
FT Inventory change (goods) | | | 4 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 34 979.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 59 418.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | 8 879.00 | | 6 679.00 |
A2 TOTAL ASSETS | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 595.00 | 195 617.00 | | 244 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 299.00 | 205 782.00 | | 218 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 295.00 | -10 165.00 | | 26 295.00 |
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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 | 37 267.00 | | | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 37 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 27 967.00 | | | 27 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VM Income taxes | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 13 693.00 | 6 300.00 | 19 993.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 485.00 | 33 485.00 | | 33 485.00 |
