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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 846.00 | 13 253.00 | 14 099.00 |
AT Other tangible assets | 43 284.00 | 16 171.00 | 27 113.00 | 43 284.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 155 378.00 | 17 017.00 | 138 361.00 | 155 378.00 |
BT Goods | 19 125.00 | | 19 125.00 | 19 125.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 24 890.00 | | 24 890.00 | 24 890.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 51 544.00 | | 51 544.00 | 51 544.00 |
CO Grand total (0 to V) | 206 922.00 | 17 017.00 | 189 905.00 | 206 922.00 |
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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 | 5 500.00 | 1 000.00 | | 5 500.00 |
DH Retained earnings | 25.00 | 20.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | 4 505.00 | | 1 552.00 |
DL TOTAL (I) | 8 177.00 | 6 625.00 | | 8 177.00 |
DU Loans and Debts from Credit Institutions (3) | 103 452.00 | 24 532.00 | | 103 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | 19 143.00 | | 27 670.00 |
DX Trade payables and related accounts | 40 255.00 | 21 393.00 | | 40 255.00 |
DY Tax and social security liabilities | 10 352.00 | 9 928.00 | | 10 352.00 |
EC TOTAL (IV) | 181 728.00 | 74 996.00 | | 181 728.00 |
EE Grand total (I to V) | 189 905.00 | 81 621.00 | | 189 905.00 |
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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 | 355 890.00 | | 355 890.00 | 355 890.00 |
FJ Net sales | 355 890.00 | | 355 890.00 | 355 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 453.00 | |
FS Purchases of goods (including customs duties) | | | 207 826.00 | |
FT Inventory change (goods) | | | -5 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FW Other purchases and external expenses | | | 54 246.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 63 115.00 | |
FZ Social Security Contributions | | | 16 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 353 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 353.00 | 377.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 453.00 | 242 688.00 | | 356 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 901.00 | 238 183.00 | | 354 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | 4 505.00 | | 1 552.00 |
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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 | 10 518.00 | 6 500.00 | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518.00 | 6 500.00 | | 10 518.00 |
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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
8B Suppliers and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 103 452.00 | 103 452.00 | | 103 452.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523.00 | 7 528.00 | 2 995.00 | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 728.00 | 181 728.00 | | 181 728.00 |
