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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 2 518.00 | 5 748.00 | 8 267.00 |
AT Other tangible assets | 223 001.00 | 80 074.00 | 142 926.00 | 223 001.00 |
BH Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
BJ TOTAL (I) | 1 728 305.00 | 82 593.00 | 1 645 713.00 | 1 728 305.00 |
BT Goods | 212 551.00 | | 212 551.00 | 212 551.00 |
BX Customers and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
BZ Other receivables | 66 037.00 | | 66 037.00 | 66 037.00 |
CF Cash and cash equivalents | 123 453.00 | | 123 453.00 | 123 453.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 422 632.00 | | 422 632.00 | 422 632.00 |
CO Grand total (0 to V) | 2 150 937.00 | 82 593.00 | 2 068 344.00 | 2 150 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -295 860.00 | | | -295 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | | | -4 046.00 |
DL TOTAL (I) | 150 094.00 | | | 150 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 115.00 | | | 1 459 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 032.00 | | | 46 032.00 |
DX Trade payables and related accounts | 124 614.00 | | | 124 614.00 |
DY Tax and social security liabilities | 35 162.00 | | | 35 162.00 |
EA Other liabilities | 253 329.00 | | | 253 329.00 |
EC TOTAL (IV) | 1 918 251.00 | | | 1 918 251.00 |
EE Grand total (I to V) | 2 068 344.00 | | | 2 068 344.00 |
EG Accrued income and payables due within one year | 316 788.00 | | | 316 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 298.00 | | | 78 298.00 |
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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 | 1 431 431.00 | | 1 431 431.00 | 1 431 431.00 |
FJ Net sales | 1 431 431.00 | | 1 431 431.00 | 1 431 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 28 362.00 | |
FR Total operating income (I) | | | 1 462 395.00 | |
FS Purchases of goods (including customs duties) | | | 940 747.00 | |
FT Inventory change (goods) | | | 11 933.00 | |
FW Other purchases and external expenses | | | 166 684.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 200 879.00 | |
FZ Social Security Contributions | | | 58 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 264.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 435 153.00 | |
GG - OPERATING RESULT (I - II) | | | 27 242.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A2 TOTAL ASSETS | 26 403.00 | | | 26 403.00 |
HE Exceptional expenses on management operations | 22 294.00 | | | 22 294.00 |
HH Total exceptional expenses (VIII) | 22 294.00 | | | 22 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 294.00 | | | -22 294.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 395.00 | | | 1 462 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 441.00 | | | 1 466 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046.00 | | | -4 046.00 |
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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 | 49 329.00 | 33 264.00 | | 49 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 329.00 | 33 264.00 | | 49 329.00 |
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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 | 46 032.00 | 46 032.00 | | 46 032.00 |
8B Suppliers and Related Accounts | 124 614.00 | 124 614.00 | | 124 614.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 329.00 | 5 067.00 | 45 599.00 | 253 329.00 |
UT Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
VG Loans with a maturity of up to one year at origin | 1 459 115.00 | 105 914.00 | 248 547.00 | 1 459 115.00 |
VS Prepaid expenses | 86 628.00 | 86 628.00 | | 86 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 666.00 | 86 628.00 | 17 038.00 | 103 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 251.00 | 316 788.00 | 294 146.00 | 1 918 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
