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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 2 130.00 | 1 376.00 | 3 506.00 |
AT Other tangible assets | 15 212.00 | 4 517.00 | 10 694.00 | 15 212.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 46 918.00 | 6 648.00 | 40 270.00 | 46 918.00 |
BT Goods | 95 238.00 | | 95 238.00 | 95 238.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 123 200.00 | | 123 200.00 | 123 200.00 |
CO Grand total (0 to V) | 170 119.00 | 6 648.00 | 163 471.00 | 170 119.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 657.00 | 6 081.00 | | 22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 16 576.00 | | 2 024.00 |
DL TOTAL (I) | 35 681.00 | 33 657.00 | | 35 681.00 |
DU Loans and Debts from Credit Institutions (3) | 61 743.00 | 53 324.00 | | 61 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 203.00 | | 469.00 |
DX Trade payables and related accounts | 52 325.00 | 32 872.00 | | 52 325.00 |
DY Tax and social security liabilities | 12 938.00 | 8 713.00 | | 12 938.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 127 789.00 | 95 114.00 | | 127 789.00 |
EE Grand total (I to V) | 163 471.00 | 128 772.00 | | 163 471.00 |
EG Accrued income and payables due within one year | 80 861.00 | 52 153.00 | | 80 861.00 |
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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 | 254 217.00 | | 254 217.00 | 254 217.00 |
FJ Net sales | 254 217.00 | | 254 217.00 | 254 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FR Total operating income (I) | | | 262 532.00 | |
FS Purchases of goods (including customs duties) | | | 191 642.00 | |
FT Inventory change (goods) | | | -27 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 38 316.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 49 004.00 | |
FZ Social Security Contributions | | | -241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 259 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 368.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 368.00 | | 12.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 367.00 | | -41.00 |
HK Income tax | 302.00 | 2 925.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 046.00 | 172 287.00 | | 263 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 022.00 | 155 711.00 | | 261 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 16 576.00 | | 2 024.00 |
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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 | | | 3 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 659.00 | |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 61 743.00 | 14 815.00 | 46 928.00 | 61 743.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 352.00 | 22 352.00 | | 22 352.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 789.00 | 80 861.00 | 46 928.00 | 127 789.00 |
