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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
AH Goodwill | 78 194.00 | | 78 194.00 | 78 194.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 2 655.00 | 23 745.00 | 26 400.00 |
AT Other tangible assets | 26 987.00 | 3 162.00 | 23 825.00 | 26 987.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 145 591.00 | 5 817.00 | 139 774.00 | 145 591.00 |
BT Goods | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 52 297.00 | | 52 297.00 | 52 297.00 |
CO Grand total (0 to V) | 197 888.00 | 5 817.00 | 192 071.00 | 197 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 15 333.00 | | | 15 333.00 |
DH Retained earnings | 7 924.00 | | | 7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 7 924.00 | | 7 440.00 |
DL TOTAL (I) | 15 663.00 | 8 224.00 | | 15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 410.00 | 5 800.00 | | 124 410.00 |
DW Advances and down payments received on current orders | -3 200.00 | | | -3 200.00 |
DX Trade payables and related accounts | 41 811.00 | 22 269.00 | | 41 811.00 |
DY Tax and social security liabilities | 13 097.00 | 6 860.00 | | 13 097.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 176 408.00 | 34 929.00 | | 176 408.00 |
EE Grand total (I to V) | 192 071.00 | 43 153.00 | | 192 071.00 |
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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 | | | 620 306.00 | |
FD Production sold - goods | | | 156.00 | |
FJ Net sales | | | 620 462.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 621 374.00 | |
FS Purchases of goods (including customs duties) | | | 453 826.00 | |
FT Inventory change (goods) | | | -15 658.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 82 209.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 78 929.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GB Operating Expenses - Provisions | | | 11 071.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 612 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 1 095.00 | 1 350.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 374.00 | 155 402.00 | | 621 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 935.00 | 147 478.00 | | 613 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | 7 924.00 | | 7 439.00 |
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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 | 5 817.00 | 11 071.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 11 071.00 | | 5 817.00 |
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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 | 110 000.00 | 48 000.00 | 62 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 41 811.00 | 41 811.00 | | 41 811.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | 10 800.00 | 10 800.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 787.00 | 10 987.00 | 10 800.00 | 21 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 608.00 | 117 608.00 | 62 000.00 | 179 608.00 |
