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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 72 000.00 | 2 000.00 | 70 000.00 | 72 000.00 |
BL Raw materials, supplies | 61 177.00 | | 61 177.00 | 61 177.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 186 963.00 | | 186 963.00 | 186 963.00 |
BZ Other receivables | 47 887.00 | | 47 887.00 | 47 887.00 |
CF Cash and cash equivalents | 76 557.00 | | 76 557.00 | 76 557.00 |
CJ TOTAL (II) | 373 437.00 | | 373 437.00 | 373 437.00 |
CO Grand total (0 to V) | 445 437.00 | 2 000.00 | 443 437.00 | 445 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 33 772.00 | 27 211.00 | | 33 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | 6 562.00 | | 2 867.00 |
DL TOTAL (I) | 36 749.00 | 33 882.00 | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 73 160.00 | | 73 160.00 |
DX Trade payables and related accounts | 333 487.00 | 267 235.00 | | 333 487.00 |
DY Tax and social security liabilities | 41.00 | 3.00 | | 41.00 |
EA Other liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 406 688.00 | 343 438.00 | | 406 688.00 |
EE Grand total (I to V) | 443 437.00 | 377 320.00 | | 443 437.00 |
EG Accrued income and payables due within one year | 406 688.00 | 343 438.00 | | 406 688.00 |
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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 | 2 519 096.00 | | 2 519 096.00 | 2 519 096.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 2 519 642.00 | | 2 519 642.00 | 2 519 642.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 519 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 998.00 | |
FV Inventory change (raw materials and supplies) | | | -8 948.00 | |
FW Other purchases and external expenses | | | 309 862.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 516 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | 1 158.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 660.00 | 2 477 427.00 | | 2 519 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 794.00 | 2 470 865.00 | | 2 516 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | 6 562.00 | | 2 867.00 |
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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 | 72 000.00 | | | 72 000.00 |
I4 DECREASES Grand Total | | | 72 000.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 73 160.00 | 73 160.00 | | 73 160.00 |
8B Suppliers and Related Accounts | 333 487.00 | 333 487.00 | | 333 487.00 |
UX Other trade receivables | 186 963.00 | 186 963.00 | | 186 963.00 |
VB VAT | 47 529.00 | 47 529.00 | | 47 529.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 850.00 | 234 850.00 | | 234 850.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 688.00 | 406 688.00 | | 406 688.00 |
