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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 16 666.00 | 23 333.00 | 40 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 8 322.00 | 12 677.00 | 21 000.00 |
AT Other tangible assets | 14 500.00 | 607.00 | 13 892.00 | 14 500.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 185 900.00 | 25 596.00 | 160 303.00 | 185 900.00 |
BT Goods | 905 200.00 | | 905 200.00 | 905 200.00 |
BX Customers and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 962 282.00 | | 962 282.00 | 962 282.00 |
CO Grand total (0 to V) | 1 148 182.00 | 25 596.00 | 1 122 585.00 | 1 148 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 222.00 | | | -18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | | | 33 299.00 |
DL TOTAL (I) | 16 077.00 | | | 16 077.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 470.00 | | | 867 470.00 |
DX Trade payables and related accounts | 206 026.00 | | | 206 026.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 1 106 508.00 | | | 1 106 508.00 |
EE Grand total (I to V) | 1 122 585.00 | | | 1 122 585.00 |
EG Accrued income and payables due within one year | 239 038.00 | | | 239 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 180 453.00 | 13 293.00 | 193 747.00 | 180 453.00 |
FG Production sold - services | 22 523.00 | | 22 523.00 | 22 523.00 |
FJ Net sales | 202 977.00 | 13 293.00 | 216 271.00 | 202 977.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 216 283.00 | |
FS Purchases of goods (including customs duties) | | | 288 291.00 | |
FT Inventory change (goods) | | | -350 432.00 | |
FU Purchases of raw materials and other supplies | | | 16 675.00 | |
FW Other purchases and external expenses | | | 155 499.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 31 341.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 394.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 172 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 135.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 453.00 | | | 216 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 154.00 | | | 183 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | | | 33 299.00 |
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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 | 142 075.00 | | 43 825.00 | 142 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 185 900.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 20 000.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 075.00 | | 13 425.00 | 77 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | 4 202.00 | 21 394.00 | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | | 16 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | 4 727.00 | | 4 202.00 |
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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 | 206 026.00 | 206 026.00 | | 206 026.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 867 470.00 | | 867 470.00 | 867 470.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 273.00 | 41 873.00 | 10 400.00 | 52 273.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 508.00 | 239 038.00 | 867 470.00 | 1 106 508.00 |
