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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 83 121.00 | | 83 121.00 | 83 121.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 108 349.00 | | 108 349.00 | 108 349.00 |
CO Grand total (0 to V) | 114 349.00 | | 114 349.00 | 114 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | | | 9 060.00 |
DL TOTAL (I) | 11 060.00 | | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 77 808.00 | | | 77 808.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 103 288.00 | | | 103 288.00 |
EE Grand total (I to V) | 114 349.00 | | | 114 349.00 |
EI Including equity loans | 9 559.00 | | | 9 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 549.00 | | 451 549.00 | 451 549.00 |
FJ Net sales | 451 549.00 | | 451 549.00 | 451 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 042.00 | |
FU Purchases of raw materials and other supplies | | | 173 606.00 | |
FW Other purchases and external expenses | | | 180 974.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 50 306.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 042.00 | | | 452 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 982.00 | | | 442 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | | | 9 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
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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 | 77 808.00 | 77 808.00 | | 77 808.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 83 122.00 | 83 122.00 | | 83 122.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 112.00 | 101 112.00 | | 101 112.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 289.00 | 103 289.00 | | 103 289.00 |
