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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 758.00 | | 59 758.00 |
AT Other tangible assets | 24 176.00 | 13 821.00 | 10 355.00 | 24 176.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 255 034.00 | 73 579.00 | 181 455.00 | 255 034.00 |
BT Goods | 37 333.00 | | 37 333.00 | 37 333.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 36 898.00 | | 36 898.00 | 36 898.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 86 027.00 | | 86 027.00 | 86 027.00 |
CO Grand total (0 to V) | 341 062.00 | 73 579.00 | 267 482.00 | 341 062.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 437.00 | 128 518.00 | | 142 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 13 919.00 | | 4 206.00 |
DL TOTAL (I) | 157 644.00 | 153 437.00 | | 157 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | 12 000.00 | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 130.00 | 33 899.00 | | 51 130.00 |
DX Trade payables and related accounts | 37 924.00 | 47 141.00 | | 37 924.00 |
DY Tax and social security liabilities | 11 722.00 | 11 826.00 | | 11 722.00 |
EC TOTAL (IV) | 109 839.00 | 104 866.00 | | 109 839.00 |
EE Grand total (I to V) | 267 482.00 | 258 303.00 | | 267 482.00 |
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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 | 536 202.00 | | 536 202.00 | 536 202.00 |
FJ Net sales | 536 202.00 | | 536 202.00 | 536 202.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 536 215.00 | |
FS Purchases of goods (including customs duties) | | | 432 112.00 | |
FT Inventory change (goods) | | | -8 337.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 41 107.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 531 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 533.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 533.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -533.00 | | -219.00 |
HK Income tax | 567.00 | 2 423.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 215.00 | 556 561.00 | | 536 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 009.00 | 542 642.00 | | 532 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 13 919.00 | | 4 206.00 |
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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 | 70 981.00 | 2 598.00 | | 70 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 981.00 | 2 598.00 | | 70 981.00 |
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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 | 51 130.00 | 51 130.00 | | 51 130.00 |
8B Suppliers and Related Accounts | 37 924.00 | 37 924.00 | | 37 924.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 9 063.00 | 2 979.00 | 6 084.00 | 9 063.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 11 720.00 | 1 100.00 | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 839.00 | 103 755.00 | 6 084.00 | 109 839.00 |
