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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 089.00 | 29 331.00 | 759.00 | 30 089.00 |
AT Other tangible assets | 39 407.00 | 34 574.00 | 4 834.00 | 39 407.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 94 813.00 | 63 905.00 | 30 909.00 | 94 813.00 |
BT Goods | 37 330.00 | | 37 330.00 | 37 330.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 89 826.00 | | 89 826.00 | 89 826.00 |
CO Grand total (0 to V) | 184 639.00 | 63 905.00 | 120 735.00 | 184 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 940.00 | 9 940.00 | | 9 940.00 |
DD Legal reserve (1) | 994.00 | 994.00 | | 994.00 |
DG Other reserves | 11 314.00 | 14 663.00 | | 11 314.00 |
DH Retained earnings | | 1 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | -4 966.00 | | 8 584.00 |
DL TOTAL (I) | 30 833.00 | 22 248.00 | | 30 833.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 10 288.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 488.00 | 21 780.00 | | 28 488.00 |
DX Trade payables and related accounts | 32 627.00 | 48 129.00 | | 32 627.00 |
DY Tax and social security liabilities | 8 787.00 | 6 471.00 | | 8 787.00 |
EC TOTAL (IV) | 89 902.00 | 86 668.00 | | 89 902.00 |
EE Grand total (I to V) | 120 735.00 | 108 916.00 | | 120 735.00 |
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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 | 452 996.00 | | 452 996.00 | 452 996.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 453 267.00 | | 453 267.00 | 453 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 455 053.00 | |
FS Purchases of goods (including customs duties) | | | 341 371.00 | |
FT Inventory change (goods) | | | -5 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 57 415.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 35 367.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 446 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 085.00 | 410 688.00 | | 455 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 500.00 | 415 654.00 | | 446 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | -4 966.00 | | 8 584.00 |
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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 | 60 763.00 | 3 141.00 | | 60 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 763.00 | 3 141.00 | | 60 763.00 |
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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 | 28 488.00 | 28 488.00 | | 28 488.00 |
8B Suppliers and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 35 785.00 | 35 785.00 | | 35 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 822.00 | 35 785.00 | 3 037.00 | 38 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 902.00 | 69 902.00 | 20 000.00 | 89 902.00 |
