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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 4 500.00 | 1 825.00 | 2 675.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 62.00 | 674.00 | 736.00 |
AT Other tangible assets | 12 292.00 | 8 143.00 | 4 149.00 | 12 292.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 212 528.00 | 10 030.00 | 202 498.00 | 212 528.00 |
BT Goods | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 44 156.00 | | 44 156.00 | 44 156.00 |
CO Grand total (0 to V) | 256 684.00 | 10 030.00 | 246 654.00 | 256 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 988.00 | -54 813.00 | | -34 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | 19 825.00 | | 39 257.00 |
DL TOTAL (I) | 14 269.00 | -24 988.00 | | 14 269.00 |
DU Loans and Debts from Credit Institutions (3) | 66 456.00 | 101 581.00 | | 66 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651.00 | 96 333.00 | | 93 651.00 |
DX Trade payables and related accounts | 43 233.00 | 50 052.00 | | 43 233.00 |
DY Tax and social security liabilities | 24 199.00 | 18 912.00 | | 24 199.00 |
EA Other liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 232 385.00 | 266 878.00 | | 232 385.00 |
EE Grand total (I to V) | 246 654.00 | 241 890.00 | | 246 654.00 |
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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 | 430 238.00 | | 430 238.00 | 430 238.00 |
FJ Net sales | 430 238.00 | | 430 238.00 | 430 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 239.00 | |
FS Purchases of goods (including customs duties) | | | 283 471.00 | |
FT Inventory change (goods) | | | -1 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 42 661.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 42 041.00 | |
FZ Social Security Contributions | | | 13 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 056.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 894.00 | | |
HF Exceptional expenses on capital transactions | | 9 219.00 | | |
HH Total exceptional expenses (VIII) | | 10 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 387.00 | | |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 239.00 | 523 325.00 | | 430 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 982.00 | 503 500.00 | | 390 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | 19 825.00 | | 39 257.00 |
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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 | 7 203.00 | 2 827.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203.00 | 2 827.00 | | 7 203.00 |
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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 | 93 651.00 | | | 93 651.00 |
8B Suppliers and Related Accounts | 43 233.00 | 43 233.00 | | 43 233.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 66 456.00 | 38 168.00 | 28 288.00 | 66 456.00 |
VS Prepaid expenses | 25 257.00 | 25 257.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 257.00 | 25 257.00 | 10 000.00 | 35 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 385.00 | 110 445.00 | 28 288.00 | 232 385.00 |
