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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 16 722.00 | 12 196.00 | 4 525.00 | 16 722.00 |
BF Loans | 60 641.00 | | 60 641.00 | 60 641.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 84 487.00 | 15 872.00 | 68 615.00 | 84 487.00 |
BT Goods | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 181 848.00 | | 181 848.00 | 181 848.00 |
CJ TOTAL (II) | 188 227.00 | | 188 227.00 | 188 227.00 |
CO Grand total (0 to V) | 272 714.00 | 15 872.00 | 256 842.00 | 272 714.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 633.00 | | | 224 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 241 288.00 | | | 241 288.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 10 664.00 | | | 10 664.00 |
EC TOTAL (IV) | 15 554.00 | | | 15 554.00 |
EE Grand total (I to V) | 256 842.00 | | | 256 842.00 |
EG Accrued income and payables due within one year | 15 554.00 | | | 15 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 448 880.00 | | 448 880.00 | 448 880.00 |
FJ Net sales | 448 880.00 | | 448 880.00 | 448 880.00 |
FR Total operating income (I) | | | 448 880.00 | |
FS Purchases of goods (including customs duties) | | | 328 669.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 32 386.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 56 630.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 671.00 | | | 449 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 016.00 | | | 444 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
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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 | 79 428.00 | | 5 926.00 | 79 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 61 041.00 | |
I4 DECREASES Grand Total | | 867.00 | 84 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | 4 269.00 | 16 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 251.00 | | 1 657.00 | 60 251.00 |
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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 | 14 326.00 | 1 546.00 | | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 1 546.00 | | 14 326.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 61 041.00 | | 61 041.00 | 61 041.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 009.00 | 3 968.00 | 61 041.00 | 65 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554.00 | 15 554.00 | | 15 554.00 |
