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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 | 14 862.00 | 14 862.00 | | 14 862.00 |
BH Other financial assets | 42 945.00 | | 42 945.00 | 42 945.00 |
BJ TOTAL (I) | 87 808.00 | 14 862.00 | 72 945.00 | 87 808.00 |
BT Goods | 229 925.00 | 9 757.00 | 220 168.00 | 229 925.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 137 056.00 | | 137 056.00 | 137 056.00 |
CH Prepaid expenses | 30 031.00 | | 30 031.00 | 30 031.00 |
CJ TOTAL (II) | 421 096.00 | 9 757.00 | 411 339.00 | 421 096.00 |
CO Grand total (0 to V) | 508 904.00 | 24 619.00 | 484 285.00 | 508 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 919.00 | 135 949.00 | | 171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 35 969.00 | | 3 985.00 |
DL TOTAL (I) | 184 705.00 | 180 719.00 | | 184 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 46 252.00 | | 46 252.00 |
DX Trade payables and related accounts | 235 385.00 | 262 743.00 | | 235 385.00 |
DY Tax and social security liabilities | 17 942.00 | 20 231.00 | | 17 942.00 |
EC TOTAL (IV) | 299 580.00 | 329 227.00 | | 299 580.00 |
EE Grand total (I to V) | 484 285.00 | 509 946.00 | | 484 285.00 |
EG Accrued income and payables due within one year | 299 580.00 | | | 299 580.00 |
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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 | | | 386 724.00 | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 396 724.00 | |
FO Operating subsidies | | | 509.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 397 501.00 | |
FS Purchases of goods (including customs duties) | | | 199 107.00 | |
FU Purchases of raw materials and other supplies | | | 18 984.00 | |
FW Other purchases and external expenses | | | 107 889.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 49 312.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 326.00 | |
GG - OPERATING RESULT (I - II) | | | -95 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 189.00 | 5 838.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 501.00 | 453 508.00 | | 397 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 515.00 | 417 539.00 | | 393 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986.00 | 35 969.00 | | 3 986.00 |
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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 | 84 803.00 | | | 84 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 941.00 | |
I4 DECREASES Grand Total | | | 84 803.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | | | 14 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 941.00 | | | 39 941.00 |
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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 | 14 638.00 | 224.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 224.00 | | 14 638.00 |
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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 | 235 385.00 | 235 385.00 | | 235 385.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 42 946.00 | | 42 946.00 | 42 946.00 |
UX Other trade receivables | 5 515.00 | 5 515.00 | | 5 515.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VI Group and Associates | 46 252.00 | 46 252.00 | | 46 252.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 30 032.00 | 30 032.00 | | 30 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 061.00 | 54 115.00 | 42 946.00 | 97 061.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 580.00 | 299 580.00 | | 299 580.00 |
