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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 458.00 | 2 132.00 | 2 590.00 |
AT Other tangible assets | 22 442.00 | 1 854.00 | 20 588.00 | 22 442.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 95 032.00 | 2 312.00 | 92 721.00 | 95 032.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 31 082.00 | | 31 082.00 | 31 082.00 |
CJ TOTAL (II) | 46 172.00 | | 46 172.00 | 46 172.00 |
CO Grand total (0 to V) | 141 204.00 | 2 312.00 | 138 893.00 | 141 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -169 398.00 | | | -169 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | | | 40 288.00 |
DL TOTAL (I) | -121 110.00 | | | -121 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 302.00 | | | 204 302.00 |
DX Trade payables and related accounts | 36 330.00 | | | 36 330.00 |
DY Tax and social security liabilities | 19 371.00 | | | 19 371.00 |
EC TOTAL (IV) | 260 003.00 | | | 260 003.00 |
EE Grand total (I to V) | 138 893.00 | | | 138 893.00 |
EG Accrued income and payables due within one year | 110 003.00 | | | 110 003.00 |
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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 | | | 391 352.00 | |
FG Production sold - services | | | 50.00 | |
FJ Net sales | | | 391 402.00 | |
FO Operating subsidies | | | 1 707.00 | |
FQ Other income | | | 10 647.00 | |
FR Total operating income (I) | | | 403 756.00 | |
FS Purchases of goods (including customs duties) | | | 244 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 54 978.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GB Operating Expenses - Provisions | | | 2 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 220.00 | | |
HH Total exceptional expenses (VIII) | | 13 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 402.00 | 101 047.00 | | 391 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 114.00 | 124 460.00 | | 351 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 288.00 | -23 413.00 | | 40 288.00 |
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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 | | | 95 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 95 032.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 2 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 312.00 | | |
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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 | 36 330.00 | 36 330.00 | | 36 330.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 302.00 | 54 302.00 | 150 000.00 | 204 302.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 786.00 | 14 786.00 | 25 000.00 | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 003.00 | 110 003.00 | 150 000.00 | 260 003.00 |
