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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 976.00 | 1 614.00 | 2 590.00 |
AT Other tangible assets | 22 442.00 | 5 060.00 | 17 382.00 | 22 442.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 95 032.00 | 6 036.00 | 88 997.00 | 95 032.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 61 274.00 | | 61 274.00 | 61 274.00 |
CO Grand total (0 to V) | 156 306.00 | 6 036.00 | 150 270.00 | 156 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -129 110.00 | -169 398.00 | | -129 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 40 288.00 | | 20 633.00 |
DL TOTAL (I) | -100 477.00 | -121 110.00 | | -100 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 932.00 | 204 302.00 | | 199 932.00 |
DX Trade payables and related accounts | 34 798.00 | 36 330.00 | | 34 798.00 |
DY Tax and social security liabilities | 16 017.00 | 19 371.00 | | 16 017.00 |
EC TOTAL (IV) | 250 747.00 | 260 003.00 | | 250 747.00 |
EE Grand total (I to V) | 150 270.00 | 138 893.00 | | 150 270.00 |
EG Accrued income and payables due within one year | 250 747.00 | 110 003.00 | | 250 747.00 |
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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 | | | 477 844.00 | |
FG Production sold - services | | | 192.00 | |
FJ Net sales | | | 478 036.00 | |
FO Operating subsidies | | | 7 096.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 485 151.00 | |
FS Purchases of goods (including customs duties) | | | 298 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 76 882.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 66 295.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GB Operating Expenses - Provisions | | | 3 724.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 460 530.00 | |
GG - OPERATING RESULT (I - II) | | | 24 621.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 151.00 | 403 756.00 | | 485 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 518.00 | 363 468.00 | | 464 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 40 288.00 | | 20 633.00 |
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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 | 95 032.00 | | | 95 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 95 032.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 032.00 | | | 25 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 312.00 | 3 724.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 3 724.00 | | 2 312.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 932.00 | 199 932.00 | | 199 932.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 255.00 | 34 255.00 | | 34 255.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 848.00 | 34 848.00 | 25 000.00 | 59 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 747.00 | 250 747.00 | | 250 747.00 |
