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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 44 858.00 | 44 858.00 | | 44 858.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 70 660.00 | 47 429.00 | 23 231.00 | 70 660.00 |
BT Goods | 187 654.00 | | 187 654.00 | 187 654.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 231 245.00 | | 231 245.00 | 231 245.00 |
CO Grand total (0 to V) | 301 905.00 | 47 429.00 | 254 476.00 | 301 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 42 226.00 | | | 42 226.00 |
DH Retained earnings | -3 094.00 | | | -3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 826.00 | | | 148 826.00 |
DL TOTAL (I) | 198 020.00 | | | 198 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | | | 19 688.00 |
DX Trade payables and related accounts | 5 402.00 | | | 5 402.00 |
DY Tax and social security liabilities | 31 365.00 | | | 31 365.00 |
EC TOTAL (IV) | 56 455.00 | | | 56 455.00 |
EE Grand total (I to V) | 254 476.00 | | | 254 476.00 |
EG Accrued income and payables due within one year | 56 455.00 | | | 56 455.00 |
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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 | 127 940.00 | | 127 940.00 | 127 940.00 |
FJ Net sales | 127 940.00 | | 127 940.00 | 127 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 105.00 | |
FR Total operating income (I) | | | 300 045.00 | |
FS Purchases of goods (including customs duties) | | | 44 730.00 | |
FT Inventory change (goods) | | | 41 239.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 25 889.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 133 952.00 | |
GG - OPERATING RESULT (I - II) | | | 166 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 266.00 | | | 17 266.00 |
HH Total exceptional expenses (VIII) | 17 266.00 | | | 17 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 266.00 | | | -17 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 045.00 | | | 300 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 218.00 | | | 151 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 826.00 | | | 148 826.00 |
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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 | 70 660.00 | | | 70 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 70 660.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 429.00 | | | 47 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 47 429.00 | | | 47 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 429.00 | | | 47 429.00 |
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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 | 364.00 | | 364.00 | 364.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 6 768.00 | 364.00 | 7 132.00 |
