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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 228.00 | 1 452.00 | 6 680.00 |
AT Other tangible assets | 42 683.00 | 42 683.00 | | 42 683.00 |
BJ TOTAL (I) | 104 363.00 | 47 911.00 | 56 452.00 | 104 363.00 |
BT Goods | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 138 098.00 | 47 911.00 | 90 187.00 | 138 098.00 |
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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 |
DH Retained earnings | -2 290.00 | -2 635.00 | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 345.00 | | 1 470.00 |
DL TOTAL (I) | 7 180.00 | 5 710.00 | | 7 180.00 |
DU Loans and Debts from Credit Institutions (3) | 41 455.00 | 47 536.00 | | 41 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 499.00 | | 1 677.00 |
DX Trade payables and related accounts | 33 049.00 | 26 811.00 | | 33 049.00 |
DY Tax and social security liabilities | 6 825.00 | 6 127.00 | | 6 825.00 |
EC TOTAL (IV) | 83 007.00 | 81 975.00 | | 83 007.00 |
EE Grand total (I to V) | 90 187.00 | 87 685.00 | | 90 187.00 |
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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 | | | 314 737.00 | |
FD Production sold - goods | | | 2 241.00 | |
FJ Net sales | | | 316 978.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 216 987.00 | |
FT Inventory change (goods) | | | 6 873.00 | |
FW Other purchases and external expenses | | | 30 026.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 39 580.00 | |
FZ Social Security Contributions | | | 15 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 315 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 2 407.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 301.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 000.00 | 297 681.00 | | 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 530.00 | 297 336.00 | | 317 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 345.00 | | 1 470.00 |
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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 | 45 336.00 | 2 575.00 | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 336.00 | 2 575.00 | | 45 336.00 |
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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 41 455.00 | 16 689.00 | 24 766.00 | 41 455.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 007.00 | 58 241.00 | 24 766.00 | 83 007.00 |
