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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 | 18 339.00 | 16 854.00 | 1 485.00 | 18 339.00 |
AT Other tangible assets | 60 419.00 | 57 903.00 | 2 516.00 | 60 419.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 101 459.00 | 74 757.00 | 26 701.00 | 101 459.00 |
BT Goods | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 77 946.00 | | 77 946.00 | 77 946.00 |
CJ TOTAL (II) | 124 932.00 | | 124 932.00 | 124 932.00 |
CO Grand total (0 to V) | 226 390.00 | 74 757.00 | 151 633.00 | 226 390.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 834.00 | 37 039.00 | | 35 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 146.00 | -1 206.00 | | -23 146.00 |
DL TOTAL (I) | 13 788.00 | 36 934.00 | | 13 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | 12 286.00 | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 23 357.00 | | 36 000.00 |
DX Trade payables and related accounts | 53 555.00 | 62 674.00 | | 53 555.00 |
DY Tax and social security liabilities | 27 878.00 | 18 547.00 | | 27 878.00 |
EA Other liabilities | 19 090.00 | 11 438.00 | | 19 090.00 |
EC TOTAL (IV) | 137 845.00 | 128 302.00 | | 137 845.00 |
EE Grand total (I to V) | 151 633.00 | 165 235.00 | | 151 633.00 |
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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 | 781 596.00 | | 781 596.00 | 781 596.00 |
FJ Net sales | 781 596.00 | | 781 596.00 | 781 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 438.00 | |
FS Purchases of goods (including customs duties) | | | 573 417.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 61 359.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 153 581.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 017.00 | |
GG - OPERATING RESULT (I - II) | | | -23 579.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -1 468.00 | | 437.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 875.00 | 833 929.00 | | 783 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 020.00 | 835 135.00 | | 807 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 146.00 | -1 206.00 | | -23 146.00 |
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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 | 66 696.00 | 8 061.00 | | 66 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 696.00 | 8 061.00 | | 66 696.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 53 555.00 | 53 555.00 | | 53 555.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 090.00 | 19 090.00 | | 19 090.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263.00 | 2 563.00 | 2 700.00 | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 845.00 | 137 845.00 | | 137 845.00 |
