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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 81 600.00 | 49 107.00 | 32 493.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 207 820.00 | 181 432.00 | 26 387.00 | 207 820.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 341 920.00 | 280 539.00 | 61 380.00 | 341 920.00 |
BT Goods | 35 043.00 | | 35 043.00 | 35 043.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 55 388.00 | | 55 388.00 | 55 388.00 |
CO Grand total (0 to V) | 397 307.00 | 280 539.00 | 116 768.00 | 397 307.00 |
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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 |
DH Retained earnings | -347 055.00 | | | -347 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | | | 1 872.00 |
DL TOTAL (I) | -330 183.00 | | | -330 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 720.00 | | | 384 720.00 |
DX Trade payables and related accounts | 60 142.00 | | | 60 142.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 446 951.00 | | | 446 951.00 |
EE Grand total (I to V) | 116 768.00 | | | 116 768.00 |
EG Accrued income and payables due within one year | 446 951.00 | | | 446 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 2 049 096.00 | | 2 049 096.00 | 2 049 096.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 2 049 132.00 | | 2 049 132.00 | 2 049 132.00 |
FR Total operating income (I) | | | 2 049 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 881.00 | |
FT Inventory change (goods) | | | 4 661.00 | |
FW Other purchases and external expenses | | | 42 746.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GF Total Operating Expenses (II) | | | 2 041 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 140.00 | | | 2 049 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 267.00 | | | 2 047 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | | | 1 872.00 |
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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 | 268 891.00 | 11 648.00 | | 268 891.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 891.00 | 11 648.00 | | 218 891.00 |
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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 | 384 720.00 | 384 720.00 | | 384 720.00 |
8B Suppliers and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 10 458.00 | 7 958.00 | 2 500.00 | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458.00 | 7 958.00 | 2 500.00 | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 951.00 | 446 951.00 | | 446 951.00 |
