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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 25 298.00 | | 25 298.00 |
AT Other tangible assets | 99 186.00 | 96 210.00 | 2 976.00 | 99 186.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 283 251.00 | 131 626.00 | 151 625.00 | 283 251.00 |
BT Goods | 70 369.00 | | 70 369.00 | 70 369.00 |
BX Customers and related accounts | 37 981.00 | 6 424.00 | 31 557.00 | 37 981.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 136 596.00 | 6 424.00 | 130 172.00 | 136 596.00 |
CO Grand total (0 to V) | 419 847.00 | 138 050.00 | 281 797.00 | 419 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 005.00 | | | 6 005.00 |
DH Retained earnings | 4 811.00 | | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | | | 7 848.00 |
DL TOTAL (I) | 29 664.00 | | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 458.00 | | | 175 458.00 |
DX Trade payables and related accounts | 68 307.00 | | | 68 307.00 |
DY Tax and social security liabilities | 8 367.00 | | | 8 367.00 |
EC TOTAL (IV) | 252 133.00 | | | 252 133.00 |
EE Grand total (I to V) | 281 797.00 | | | 281 797.00 |
EG Accrued income and payables due within one year | 252 133.00 | | | 252 133.00 |
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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 | 310 143.00 | 3 360.00 | 313 503.00 | 310 143.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 310 158.00 | 3 360.00 | 313 518.00 | 310 158.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 314 032.00 | |
FS Purchases of goods (including customs duties) | | | 196 952.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 49 703.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 260 837.00 | |
GG - OPERATING RESULT (I - II) | | | 53 195.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 272.00 | | | 45 272.00 |
HH Total exceptional expenses (VIII) | 45 272.00 | | | 45 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 272.00 | | | -45 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 032.00 | | | 314 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 184.00 | | | 306 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | | | 7 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 424.00 | | | 6 424.00 |
7B Total provisions for depreciation | 6 424.00 | | | 6 424.00 |
7C Grand total | 6 424.00 | | | 6 424.00 |
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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 | 175 458.00 | 175 458.00 | | 175 458.00 |
8B Suppliers and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 626.00 | 45 976.00 | 8 649.00 | 54 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 133.00 | 252 133.00 | | 252 133.00 |
