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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 61 877.00 | 61 877.00 | | 61 877.00 |
AT Other tangible assets | 47 855.00 | 47 772.00 | 83.00 | 47 855.00 |
BJ TOTAL (I) | 179 732.00 | 109 649.00 | 70 083.00 | 179 732.00 |
BT Goods | 35 990.00 | | 35 990.00 | 35 990.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 64 776.00 | | 64 776.00 | 64 776.00 |
CO Grand total (0 to V) | 244 508.00 | 109 649.00 | 134 859.00 | 244 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 697.00 | | | 21 697.00 |
DH Retained earnings | | 30 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | -8 984.00 | | -2 125.00 |
DL TOTAL (I) | 36 072.00 | 38 197.00 | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 4 000.00 | | 2 334.00 |
DX Trade payables and related accounts | 87 801.00 | 88 832.00 | | 87 801.00 |
DY Tax and social security liabilities | 7 865.00 | 11 161.00 | | 7 865.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 98 787.00 | 103 993.00 | | 98 787.00 |
EE Grand total (I to V) | 134 859.00 | 142 190.00 | | 134 859.00 |
EG Accrued income and payables due within one year | 98 787.00 | 103 993.00 | | 98 787.00 |
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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 | | | 465 443.00 | |
FJ Net sales | | | 465 443.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 467 206.00 | |
FS Purchases of goods (including customs duties) | | | 356 835.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 53 041.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 50 305.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 480 131.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 12 395.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 12 395.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 10 420.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 006.00 | 509 165.00 | | 478 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 131.00 | 518 149.00 | | 480 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -8 984.00 | | -2 125.00 |
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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 | 182 440.00 | | | 182 440.00 |
I4 DECREASES Grand Total | | 2 708.00 | 179 732.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 109 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 440.00 | | | 112 440.00 |
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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 | 112 150.00 | 207.00 | 2 708.00 | 112 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 150.00 | 207.00 | 2 708.00 | 112 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
