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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | 89 000.00 | | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 064.00 | 5 083.00 | 2 982.00 | 8 064.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 110 103.00 | 95 083.00 | 15 021.00 | 110 103.00 |
BT Goods | 45 121.00 | | 45 121.00 | 45 121.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 52 160.00 | | 52 160.00 | 52 160.00 |
CJ TOTAL (II) | 102 365.00 | | 102 365.00 | 102 365.00 |
CO Grand total (0 to V) | 212 470.00 | 95 083.00 | 117 387.00 | 212 470.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -141 222.00 | -143 318.00 | | -141 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 211.00 | 2 097.00 | | 69 211.00 |
DL TOTAL (I) | -63 211.00 | -132 422.00 | | -63 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 82 473.00 | | 12 473.00 |
DX Trade payables and related accounts | 149 098.00 | 124 516.00 | | 149 098.00 |
DY Tax and social security liabilities | 19 026.00 | 16 109.00 | | 19 026.00 |
EA Other liabilities | | 8 867.00 | | |
EC TOTAL (IV) | 180 597.00 | 231 965.00 | | 180 597.00 |
EE Grand total (I to V) | 117 387.00 | 99 544.00 | | 117 387.00 |
EG Accrued income and payables due within one year | 180 597.00 | 231 965.00 | | 180 597.00 |
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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 | | | 448 048.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 448 048.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 451 881.00 | |
FS Purchases of goods (including customs duties) | | | 267 100.00 | |
FT Inventory change (goods) | | | -19 216.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 75 384.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 33 642.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 384 770.00 | |
GG - OPERATING RESULT (I - II) | | | 67 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 5 798.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 5 798.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 5 798.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 981.00 | 568 405.00 | | 453 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 770.00 | 566 308.00 | | 384 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 211.00 | 2 097.00 | | 69 211.00 |
HP References: Equipment leasing | 6 343.00 | 7 400.00 | | 6 343.00 |
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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 | 149 098.00 | 149 098.00 | | 149 098.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
UT Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
UX Other trade receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 124.00 | 5 085.00 | 12 039.00 | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 597.00 | 180 597.00 | | 180 597.00 |
