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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 66 733.00 | 57 467.00 | 9 267.00 | 66 733.00 |
AT Other tangible assets | 165 473.00 | 142 202.00 | 23 271.00 | 165 473.00 |
BJ TOTAL (I) | 422 207.00 | 199 669.00 | 222 538.00 | 422 207.00 |
BT Goods | 80 699.00 | | 80 699.00 | 80 699.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 737.00 | | 107 737.00 | 107 737.00 |
CH Prepaid expenses | 30 066.00 | | 30 066.00 | 30 066.00 |
CJ TOTAL (II) | 224 919.00 | | 224 919.00 | 224 919.00 |
CO Grand total (0 to V) | 647 126.00 | 199 669.00 | 447 457.00 | 647 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 20 000.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 368.00 | 400 206.00 | | 75 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 33 351.00 | | 2 485.00 |
DL TOTAL (I) | 90 052.00 | 455 558.00 | | 90 052.00 |
DU Loans and Debts from Credit Institutions (3) | 165 256.00 | 27 717.00 | | 165 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 463.00 | | 3 472.00 |
DX Trade payables and related accounts | 112 975.00 | 90 750.00 | | 112 975.00 |
DY Tax and social security liabilities | 75 701.00 | 53 826.00 | | 75 701.00 |
EC TOTAL (IV) | 357 405.00 | 175 755.00 | | 357 405.00 |
EE Grand total (I to V) | 447 457.00 | 631 313.00 | | 447 457.00 |
EG Accrued income and payables due within one year | 239 303.00 | 175 755.00 | | 239 303.00 |
EI Including equity loans | 3 472.00 | | | 3 472.00 |
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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 | 2 008 910.00 | | 2 008 910.00 | 2 008 910.00 |
FJ Net sales | 2 008 910.00 | | 2 008 910.00 | 2 008 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 008 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 110.00 | |
FT Inventory change (goods) | | | 5 934.00 | |
FW Other purchases and external expenses | | | 143 097.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 232 368.00 | |
FZ Social Security Contributions | | | 65 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 005 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | 4 656.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 189.00 | 1 755 976.00 | | 2 009 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 704.00 | 1 722 624.00 | | 2 006 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 33 351.00 | | 2 485.00 |
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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 | 112 975.00 | 112 975.00 | | 112 975.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 51 328.00 | 51 328.00 | | 51 328.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 165 256.00 | 47 155.00 | 118 102.00 | 165 256.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 30 066.00 | 30 066.00 | | 30 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483.00 | 36 483.00 | | 36 483.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 405.00 | 239 303.00 | 118 102.00 | 357 405.00 |
