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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 257.00 | 342.00 | 599.00 |
AT Other tangible assets | 27 198.00 | 6 594.00 | 20 604.00 | 27 198.00 |
BJ TOTAL (I) | 52 797.00 | 6 851.00 | 45 946.00 | 52 797.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 30 135.00 | | 30 135.00 | 30 135.00 |
CO Grand total (0 to V) | 82 932.00 | 6 851.00 | 76 081.00 | 82 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 595.00 | | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 21 097.00 | | 2 891.00 |
DL TOTAL (I) | 13 736.00 | 28 597.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 476.00 | 42 213.00 | | 32 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 9 376.00 | | 7 230.00 |
DX Trade payables and related accounts | 16 173.00 | 28 102.00 | | 16 173.00 |
DY Tax and social security liabilities | 3 673.00 | 9 558.00 | | 3 673.00 |
EA Other liabilities | 2 792.00 | 10.00 | | 2 792.00 |
EC TOTAL (IV) | 62 345.00 | 89 258.00 | | 62 345.00 |
EE Grand total (I to V) | 76 081.00 | 117 855.00 | | 76 081.00 |
EG Accrued income and payables due within one year | 39 910.00 | 56 871.00 | | 39 910.00 |
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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 | 191 046.00 | | 191 046.00 | 191 046.00 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 200 193.00 | | 200 193.00 | 200 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 201 504.00 | |
FS Purchases of goods (including customs duties) | | | 63 644.00 | |
FT Inventory change (goods) | | | 24 023.00 | |
FU Purchases of raw materials and other supplies | | | 27 585.00 | |
FW Other purchases and external expenses | | | 44 284.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 28 248.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 197 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 186.00 | 3 432.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 504.00 | 208 503.00 | | 201 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 612.00 | 187 406.00 | | 198 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 21 097.00 | | 2 891.00 |
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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 | 49 317.00 | | 3 480.00 | 49 317.00 |
I4 DECREASES Grand Total | | | 52 797.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 317.00 | | 3 480.00 | 24 317.00 |
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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 | 3 213.00 | 3 638.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 3 638.00 | | 3 213.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UX Other trade receivables | 11 346.00 | | | 11 346.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 9 952.00 | 22 435.00 | 32 387.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VM Income taxes | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 853.00 | 17 853.00 | | 17 853.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 345.00 | 39 910.00 | 22 435.00 | 62 345.00 |
