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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 22 652.00 | | 22 652.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 5 642.00 | 207.00 | 5 849.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 182 695.00 | 32 094.00 | 150 600.00 | 182 695.00 |
BT Goods | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 12 323.00 | | 12 323.00 | 12 323.00 |
CO Grand total (0 to V) | 195 018.00 | 32 094.00 | 162 923.00 | 195 018.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 894.00 | 499.00 | | 894.00 |
DH Retained earnings | 16 520.00 | 9 017.00 | | 16 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 7 899.00 | | 9 156.00 |
DL TOTAL (I) | 36 570.00 | 27 414.00 | | 36 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 037.00 | 126 324.00 | | 114 037.00 |
DX Trade payables and related accounts | 6 229.00 | 10 949.00 | | 6 229.00 |
DY Tax and social security liabilities | 6 087.00 | 6 060.00 | | 6 087.00 |
EC TOTAL (IV) | 126 353.00 | 143 333.00 | | 126 353.00 |
EE Grand total (I to V) | 162 923.00 | 170 747.00 | | 162 923.00 |
EG Accrued income and payables due within one year | 126 353.00 | | | 126 353.00 |
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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 | 149 004.00 | | 149 004.00 | 149 004.00 |
FJ Net sales | 149 004.00 | | 149 004.00 | 149 004.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 149 034.00 | |
FS Purchases of goods (including customs duties) | | | 73 281.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 32 166.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 20 990.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 138 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 362.00 | 1 177.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 034.00 | 152 279.00 | | 149 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 878.00 | 144 380.00 | | 139 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | 7 899.00 | | 9 156.00 |
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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 | 182 695.00 | | | 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 182 695.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 301.00 | | | 32 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 28 514.00 | 3 580.00 | | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514.00 | 3 580.00 | | 28 514.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 5 393.00 | | | 5 393.00 |
VB VAT | 475.00 | | | 475.00 |
VI Group and Associates | 114 037.00 | 114 037.00 | | 114 037.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 594.00 | 5 393.00 | 5 987.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 353.00 | 126 353.00 | | 126 353.00 |
