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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 67 707.00 | 52 741.00 | 14 966.00 | 67 707.00 |
AT Other tangible assets | 3 647.00 | 3 647.00 | | 3 647.00 |
BJ TOTAL (I) | 91 354.00 | 56 388.00 | 34 966.00 | 91 354.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 41 630.00 | | 41 630.00 | 41 630.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 65 146.00 | | 65 146.00 | 65 146.00 |
CO Grand total (0 to V) | 156 500.00 | 56 388.00 | 100 112.00 | 156 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 004.00 | -10 126.00 | | 10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 20 129.00 | | 3 371.00 |
DL TOTAL (I) | 15 024.00 | 11 654.00 | | 15 024.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 51 165.00 | 59 325.00 | | 51 165.00 |
DY Tax and social security liabilities | 13 725.00 | 5 012.00 | | 13 725.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 65 088.00 | 64 337.00 | | 65 088.00 |
EE Grand total (I to V) | 100 112.00 | 95 991.00 | | 100 112.00 |
EG Accrued income and payables due within one year | 65 088.00 | 64 337.00 | | 65 088.00 |
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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 | 371 847.00 | | 371 847.00 | 371 847.00 |
FJ Net sales | 371 847.00 | | 371 847.00 | 371 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 374 069.00 | |
FS Purchases of goods (including customs duties) | | | 273 793.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 52 653.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 26 238.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 359 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HE Exceptional expenses on management operations | 15 089.00 | | | 15 089.00 |
HH Total exceptional expenses (VIII) | 15 089.00 | | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | | | -8 967.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 191.00 | 294 184.00 | | 380 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 820.00 | 274 055.00 | | 376 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | 20 129.00 | | 3 371.00 |
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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 | 75 654.00 | | 15 700.00 | 75 654.00 |
I4 DECREASES Grand Total | | | 91 354.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 654.00 | | 15 700.00 | 55 654.00 |
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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 | 55 654.00 | 734.00 | 56 388.00 | 55 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 654.00 | 734.00 | 56 388.00 | 55 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 51 165.00 | 51 165.00 | | 51 165.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 088.00 | 65 088.00 | | 65 088.00 |
