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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 140 000.00 | 4 452.00 | 135 548.00 | 140 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 356 400.00 | 4 452.00 | 351 948.00 | 356 400.00 |
BT Goods | 98 546.00 | | 98 546.00 | 98 546.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 117 629.00 | | 117 629.00 | 117 629.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 242 793.00 | | 242 793.00 | 242 793.00 |
CO Grand total (0 to V) | 599 193.00 | 4 452.00 | 594 740.00 | 599 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 344.00 | 6 000.00 | | 84 344.00 |
DB Share, merger, contribution premiums, etc. | 13 504.00 | | | 13 504.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 358.00 | 20 444.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 36 314.00 | | 29 547.00 |
DL TOTAL (I) | 128 354.00 | 63 358.00 | | 128 354.00 |
DU Loans and Debts from Credit Institutions (3) | 302 807.00 | | | 302 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 507.00 | | 1 100.00 |
DX Trade payables and related accounts | 113 331.00 | 154 618.00 | | 113 331.00 |
DY Tax and social security liabilities | 49 149.00 | 38 706.00 | | 49 149.00 |
EC TOTAL (IV) | 466 387.00 | 193 831.00 | | 466 387.00 |
EE Grand total (I to V) | 594 740.00 | 257 189.00 | | 594 740.00 |
EG Accrued income and payables due within one year | 206 930.00 | 193 831.00 | | 206 930.00 |
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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 | | | 1 643 563.00 | |
FD Production sold - goods | | | 163 031.00 | |
FG Production sold - services | | | 2.00 | |
FJ Net sales | | | 1 806 595.00 | |
FQ Other income | | | 9 564.00 | |
FR Total operating income (I) | | | 1 816 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 901.00 | |
FT Inventory change (goods) | | | -914.00 | |
FW Other purchases and external expenses | | | 186 882.00 | |
FX Taxes, duties, and similar payments | | | 24 567.00 | |
FY Salaries and Wages | | | 176 573.00 | |
FZ Social Security Contributions | | | 41 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 815 931.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GR Interest and similar expenses | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 011.00 | 21 843.00 | | 33 011.00 |
HD Total exceptional income (VII) | 33 011.00 | 21 843.00 | | 33 011.00 |
HE Exceptional expenses on management operations | 187.00 | 474.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 474.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 824.00 | 21 369.00 | | 32 824.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 170.00 | 1 980 574.00 | | 1 849 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 623.00 | 1 944 260.00 | | 1 819 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | 36 314.00 | | 29 547.00 |
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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 | | 4 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 113 331.00 | 113 331.00 | | 113 331.00 |
8D Social Security and Other Social Organizations | 49 149.00 | 49 149.00 | | 49 149.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VH Loans with a maturity of more than one year at origin | 302 807.00 | 43 350.00 | 176 687.00 | 302 807.00 |
VJ Loans taken out during the year | 310 000.00 | 7 193.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 017.00 | 26 617.00 | 6 400.00 | 33 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 387.00 | 206 930.00 | 176 687.00 | 466 387.00 |
