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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 6 910.00 | 11 090.00 | 18 000.00 |
AT Other tangible assets | 87 281.00 | 24 782.00 | 62 498.00 | 87 281.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 143 983.00 | 31 692.00 | 112 291.00 | 143 983.00 |
BT Goods | 103 227.00 | 1 838.00 | 101 389.00 | 103 227.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 64 379.00 | | 64 379.00 | 64 379.00 |
CJ TOTAL (II) | 177 736.00 | 1 838.00 | 175 898.00 | 177 736.00 |
CO Grand total (0 to V) | 321 719.00 | 33 530.00 | 288 189.00 | 321 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 26 985.00 | | | 26 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 28 406.00 | | 21 600.00 |
DL TOTAL (I) | 65 005.00 | 43 406.00 | | 65 005.00 |
DU Loans and Debts from Credit Institutions (3) | 123 407.00 | 146 678.00 | | 123 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 847.00 | 41 763.00 | | 49 847.00 |
DX Trade payables and related accounts | 36 010.00 | 50 286.00 | | 36 010.00 |
DY Tax and social security liabilities | 12 662.00 | 6 644.00 | | 12 662.00 |
EA Other liabilities | 1 257.00 | 417.00 | | 1 257.00 |
EC TOTAL (IV) | 223 184.00 | 245 787.00 | | 223 184.00 |
EE Grand total (I to V) | 288 189.00 | 289 193.00 | | 288 189.00 |
EG Accrued income and payables due within one year | 123 506.00 | 122 381.00 | | 123 506.00 |
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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 | | | 378 502.00 | |
FJ Net sales | | | 378 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 507.00 | |
FS Purchases of goods (including customs duties) | | | 263 848.00 | |
FT Inventory change (goods) | | | -25 261.00 | |
FW Other purchases and external expenses | | | 43 071.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 28 615.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GE Other Expenses | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 350 337.00 | |
GG - OPERATING RESULT (I - II) | | | 28 169.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 659.00 | 5 004.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 507.00 | 270 373.00 | | 378 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 907.00 | 241 967.00 | | 356 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 28 406.00 | | 21 600.00 |
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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 | 143 090.00 | | 893.00 | 143 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 703.00 | |
I4 DECREASES Grand Total | | | 143 983.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 388.00 | | 893.00 | 104 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | | 8 703.00 |
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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 | 15 164.00 | 16 528.00 | | 15 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164.00 | 16 528.00 | | 15 164.00 |
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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 | 36 010.00 | 36 010.00 | | 36 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 105.00 | 51 105.00 | | 51 105.00 |
UT Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 123 407.00 | 23 729.00 | 99 678.00 | 123 407.00 |
VP Miscellaneous | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 833.00 | 10 130.00 | 8 703.00 | 18 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 184.00 | 123 506.00 | 99 678.00 | 223 184.00 |
