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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 2 625.00 | 1 005.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 13 194.00 | 6 934.00 | 6 259.00 | 13 194.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 433.00 | 10 269.00 | 11 165.00 | 21 433.00 |
BX Customers and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
BZ Other receivables | 604 860.00 | | 604 860.00 | 604 860.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 659 746.00 | | 659 746.00 | 659 746.00 |
CO Grand total (0 to V) | 681 179.00 | 10 269.00 | 670 911.00 | 681 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 154.00 | 98 268.00 | | 117 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 36 089.00 | | 698.00 |
DL TOTAL (I) | 118 953.00 | 135 456.00 | | 118 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 42 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 8 515.00 | 6 602.00 | | 8 515.00 |
DY Tax and social security liabilities | 106 016.00 | 130 082.00 | | 106 016.00 |
EA Other liabilities | 430 427.00 | 574 003.00 | | 430 427.00 |
EC TOTAL (IV) | 551 958.00 | 753 187.00 | | 551 958.00 |
EE Grand total (I to V) | 670 911.00 | 888 644.00 | | 670 911.00 |
EG Accrued income and payables due within one year | 551 958.00 | 753 187.00 | | 551 958.00 |
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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 | | | 1 083 397.00 | |
FD Production sold - goods | | | 113 317.00 | |
FJ Net sales | | | 1 196 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 993.00 | |
FS Purchases of goods (including customs duties) | | | 931 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 748.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 221 004.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 196 316.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 5 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 014.00 | 1 756 957.00 | | 1 197 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 316.00 | 1 720 868.00 | | 1 196 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 36 089.00 | | 698.00 |
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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 | 20 533.00 | | | 20 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 443.00 | 543 443.00 | | 543 443.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 626 070.00 | 626 070.00 | | 626 070.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 549.00 | 632 649.00 | 900.00 | 633 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 958.00 | 551 958.00 | | 551 958.00 |
