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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 | 11 873.00 | 2 263.00 | 9 610.00 | 11 873.00 |
AT Other tangible assets | 7 300.00 | 1 358.00 | 5 942.00 | 7 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 973.00 | 3 621.00 | 41 352.00 | 44 973.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 23 020.00 | | 23 020.00 | 23 020.00 |
CO Grand total (0 to V) | 67 993.00 | 3 621.00 | 64 372.00 | 67 993.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -7 400.00 | | | -7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | | | 5 763.00 |
DL TOTAL (I) | 30 363.00 | | | 30 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 27 163.00 | | | 27 163.00 |
DY Tax and social security liabilities | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 34 009.00 | | | 34 009.00 |
EE Grand total (I to V) | 64 372.00 | | | 64 372.00 |
EG Accrued income and payables due within one year | 34 009.00 | | | 34 009.00 |
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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 | | | 352 316.00 | |
FJ Net sales | | | 352 316.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 352 337.00 | |
FS Purchases of goods (including customs duties) | | | 303 673.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 22 244.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 347 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 337.00 | | | 352 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 574.00 | | | 346 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | | | 5 763.00 |
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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 | 31 533.00 | | 13 440.00 | 31 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 44 973.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733.00 | | 13 440.00 | 5 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 374.00 | 3 247.00 | 3 621.00 | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 3 247.00 | 3 621.00 | 374.00 |
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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 | 27 163.00 | 27 163.00 | | 27 163.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 4 254.00 | | 4 254.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 009.00 | 34 009.00 | | 34 009.00 |
