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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 23 616.00 | 17 045.00 | 40 661.00 |
AT Other tangible assets | 26 197.00 | 9 323.00 | 16 873.00 | 26 197.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 92 657.00 | 32 939.00 | 59 718.00 | 92 657.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 31 050.00 | | 31 050.00 | 31 050.00 |
CO Grand total (0 to V) | 123 707.00 | 32 939.00 | 90 768.00 | 123 707.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 249.00 | | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | | | 24 937.00 |
DL TOTAL (I) | 28 286.00 | | | 28 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 38 755.00 | | | 38 755.00 |
DY Tax and social security liabilities | 19 650.00 | | | 19 650.00 |
DZ Fixed asset liabilities and related accounts | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 62 481.00 | | | 62 481.00 |
EE Grand total (I to V) | 90 768.00 | | | 90 768.00 |
EI Including equity loans | 2 005.00 | | | 2 005.00 |
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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 | | | 790 392.00 | |
FJ Net sales | | | 790 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FR Total operating income (I) | | | 802 462.00 | |
FS Purchases of goods (including customs duties) | | | 604 028.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 615.00 | |
FW Other purchases and external expenses | | | 46 813.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 85 212.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 376.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 401.00 | | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 462.00 | | | 802 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 525.00 | | | 777 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 937.00 | | | 24 937.00 |
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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 | 81 814.00 | | 10 843.00 | 81 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 92 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 014.00 | | 10 843.00 | 56 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 249.00 | 13 690.00 | | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249.00 | 13 690.00 | | 19 249.00 |
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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 | 38 755.00 | 38 755.00 | | 38 755.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 12 964.00 | | 12 964.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 481.00 | 62 481.00 | | 62 481.00 |
