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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 974.00 | | 102 974.00 | 102 974.00 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 7 569.00 | 2 293.00 | 9 862.00 |
AT Other tangible assets | 33 289.00 | 15 329.00 | 17 961.00 | 33 289.00 |
BJ TOTAL (I) | 146 125.00 | 22 897.00 | 123 228.00 | 146 125.00 |
BT Goods | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 23 160.00 | | 23 160.00 | 23 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 707.00 | | 39 707.00 | 39 707.00 |
CO Grand total (0 to V) | 185 832.00 | 22 897.00 | 162 935.00 | 185 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 015.00 | | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | 7 515.00 | | 11 129.00 |
DL TOTAL (I) | 108 644.00 | 97 515.00 | | 108 644.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 18 242.00 | | 18 782.00 |
DX Trade payables and related accounts | 19 927.00 | 17 260.00 | | 19 927.00 |
DY Tax and social security liabilities | 14 636.00 | 28 493.00 | | 14 636.00 |
EC TOTAL (IV) | 54 291.00 | 63 996.00 | | 54 291.00 |
EE Grand total (I to V) | 162 935.00 | 161 511.00 | | 162 935.00 |
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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 | 490 159.00 | | 490 159.00 | 490 159.00 |
FJ Net sales | 490 159.00 | | 490 159.00 | 490 159.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 165.00 | |
FS Purchases of goods (including customs duties) | | | 372 371.00 | |
FT Inventory change (goods) | | | -6 523.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 65 477.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 493 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 082.00 | | | 16 082.00 |
HD Total exceptional income (VII) | 16 082.00 | | | 16 082.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 082.00 | -135.00 | | 16 082.00 |
HK Income tax | 1 963.00 | 1 350.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 247.00 | 410 065.00 | | 506 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 117.00 | 402 550.00 | | 495 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | 7 515.00 | | 11 129.00 |
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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 | 16 931.00 | 5 966.00 | | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 5 966.00 | | 16 931.00 |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8B Suppliers and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 291.00 | 54 291.00 | | 54 291.00 |
