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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 79 633.00 | 24 774.00 | 54 859.00 | 79 633.00 |
BJ TOTAL (I) | 89 733.00 | 29 800.00 | 59 934.00 | 89 733.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 142 105.00 | | 142 105.00 | 142 105.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 145 347.00 | | 145 347.00 | 145 347.00 |
CO Grand total (0 to V) | 235 080.00 | 29 800.00 | 205 281.00 | 235 080.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 909.00 | 70 909.00 | | 70 909.00 |
DH Retained earnings | -178.00 | | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | -178.00 | | 32 264.00 |
DL TOTAL (I) | 105 195.00 | 72 931.00 | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 28 101.00 | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 192.00 | 3 085.00 | | 39 192.00 |
DX Trade payables and related accounts | 28 252.00 | 42 864.00 | | 28 252.00 |
DY Tax and social security liabilities | 13 536.00 | 2 952.00 | | 13 536.00 |
EC TOTAL (IV) | 100 086.00 | 77 002.00 | | 100 086.00 |
EE Grand total (I to V) | 205 281.00 | 149 933.00 | | 205 281.00 |
EG Accrued income and payables due within one year | 90 096.00 | 57 910.00 | | 90 096.00 |
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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 | 457 873.00 | | 457 873.00 | 457 873.00 |
FJ Net sales | 457 873.00 | | 457 873.00 | 457 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 457 883.00 | |
FS Purchases of goods (including customs duties) | | | 282 990.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 25 912.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 99 358.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 832.00 | |
GG - OPERATING RESULT (I - II) | | | 28 051.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 165.00 | | |
A2 TOTAL ASSETS | 9 181.00 | 20 666.00 | | 9 181.00 |
HA Exceptional income from management transactions | 10 200.00 | 91.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 91.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | 91.00 | | 10 200.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 083.00 | 368 569.00 | | 468 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 820.00 | 368 747.00 | | 435 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | -178.00 | | 32 264.00 |
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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 | 28 252.00 | 28 252.00 | | 28 252.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 19 106.00 | 9 116.00 | 9 990.00 | 19 106.00 |
VI Group and Associates | 39 192.00 | 39 192.00 | | 39 192.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 613.00 | | 1 613.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 086.00 | 90 096.00 | 9 990.00 | 100 086.00 |
