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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 533.00 | 417.00 | 10 950.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 99 750.00 | 16 333.00 | 83 417.00 | 99 750.00 |
BT Goods | 40 820.00 | | 40 820.00 | 40 820.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 50 566.00 | | 50 566.00 | 50 566.00 |
CJ TOTAL (II) | 123 624.00 | | 123 624.00 | 123 624.00 |
CO Grand total (0 to V) | 223 374.00 | 16 333.00 | 207 040.00 | 223 374.00 |
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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 | 95 435.00 | 59 825.00 | | 95 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | 35 610.00 | | 18 842.00 |
DL TOTAL (I) | 125 277.00 | 106 435.00 | | 125 277.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | 63 195.00 | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 685.00 | | 3 740.00 |
DX Trade payables and related accounts | 11 388.00 | 34 871.00 | | 11 388.00 |
DY Tax and social security liabilities | 17 594.00 | 15 462.00 | | 17 594.00 |
EC TOTAL (IV) | 81 763.00 | 117 213.00 | | 81 763.00 |
EE Grand total (I to V) | 207 040.00 | 223 648.00 | | 207 040.00 |
EG Accrued income and payables due within one year | 34 457.00 | 68 172.00 | | 34 457.00 |
EI Including equity loans | 3 740.00 | | | 3 740.00 |
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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 | | | 270 013.00 | |
FG Production sold - services | | | 62 363.00 | |
FJ Net sales | | | 332 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 377.00 | |
FS Purchases of goods (including customs duties) | | | 223 461.00 | |
FT Inventory change (goods) | | | -24 932.00 | |
FW Other purchases and external expenses | | | 48 850.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 38 479.00 | |
FZ Social Security Contributions | | | 16 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 308 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 120.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 325.00 | 6 966.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 377.00 | 387 445.00 | | 332 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 535.00 | 351 835.00 | | 313 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 842.00 | 35 610.00 | | 18 842.00 |
HP References: Equipment leasing | 192.00 | 192.00 | | 192.00 |
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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 | 99 750.00 | | | 99 750.00 |
I4 DECREASES Grand Total | | | 99 750.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 14 268.00 | 2 066.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 2 066.00 | | 14 268.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 14 584.00 | 34 457.00 | 49 041.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VP Miscellaneous | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 763.00 | 47 306.00 | 34 457.00 | 81 763.00 |
