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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 26 660.00 | | 26 660.00 | 26 660.00 |
AR Technical installations, industrial equipment and tools | 102 305.00 | 101 515.00 | 790.00 | 102 305.00 |
AT Other tangible assets | 15 210.00 | 6 703.00 | 8 507.00 | 15 210.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 250 298.00 | 108 218.00 | 142 080.00 | 250 298.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 33 498.00 | | 33 498.00 | 33 498.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 61 352.00 | | 61 352.00 | 61 352.00 |
CO Grand total (0 to V) | 311 650.00 | 108 218.00 | 203 432.00 | 311 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 498.00 | | | 8 498.00 |
DH Retained earnings | -6 381.00 | | | -6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 12 477.00 | | | 12 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 181 557.00 | | | 181 557.00 |
DY Tax and social security liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 190 956.00 | | | 190 956.00 |
EE Grand total (I to V) | 203 433.00 | | | 203 433.00 |
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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 | 377 423.00 | | 377 423.00 | 377 423.00 |
FJ Net sales | 377 423.00 | | 377 423.00 | 377 423.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 378 423.00 | |
FS Purchases of goods (including customs duties) | | | 304 763.00 | |
FT Inventory change (goods) | | | -6 406.00 | |
FW Other purchases and external expenses | | | 56 668.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 377 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 683.00 | | | 379 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 122.00 | | | 378 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
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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 | 144 175.00 | | 142 080.00 | 144 175.00 |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 175.00 | 108 218.00 | 35 957.00 | 144 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 123.00 | | | 6 123.00 |
VA Doubtful or disputed receivables | 11 246.00 | | | 11 246.00 |
VB VAT | 12 638.00 | | | 12 638.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 885.00 | 2 658.00 | 21 227.00 | 23 885.00 |
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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 |
YW Business tax | 3 163.00 | | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 668.00 | | | 56 668.00 |
YY Amount of VAT collected | 20 762.00 | | | 20 762.00 |
YZ Total deductible VAT on goods and services | 21 419.00 | | | 21 419.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
