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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 559.00 | | 180 559.00 | 180 559.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 1 378.00 | 15 443.00 | 16 822.00 |
AT Other tangible assets | 915.00 | 70.00 | 844.00 | 915.00 |
BJ TOTAL (I) | 198 297.00 | 1 448.00 | 196 848.00 | 198 297.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 46 107.00 | | 46 107.00 | 46 107.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 56 931.00 | | 56 931.00 | 56 931.00 |
CO Grand total (0 to V) | 255 228.00 | 1 448.00 | 253 780.00 | 255 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | | | 18 950.00 |
DL TOTAL (I) | 19 950.00 | | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 710.00 | | | 124 710.00 |
DX Trade payables and related accounts | 94 730.00 | | | 94 730.00 |
DY Tax and social security liabilities | 13 154.00 | | | 13 154.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 233 830.00 | | | 233 830.00 |
EE Grand total (I to V) | 253 780.00 | | | 253 780.00 |
EG Accrued income and payables due within one year | 233 830.00 | | | 233 830.00 |
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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 | 81 738.00 | | 81 738.00 | 81 738.00 |
FD Production sold - goods | 24 698.00 | | 24 698.00 | 24 698.00 |
FJ Net sales | 106 436.00 | | 106 436.00 | 106 436.00 |
FR Total operating income (I) | | | 106 436.00 | |
FS Purchases of goods (including customs duties) | | | 64 323.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 9 720.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 7 933.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 82 794.00 | |
GG - OPERATING RESULT (I - II) | | | 23 641.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 347.00 | | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 436.00 | | | 106 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 486.00 | | | 87 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | | | 18 950.00 |
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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 | | | 198 297.00 | |
I4 DECREASES Grand Total | | | 198 297.00 | |
IO DECREASES Total including other intangible assets | | | 180 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 737.00 | |
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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 | | 1 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 449.00 | | |
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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 | 94 731.00 | 94 731.00 | | 94 731.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 945.00 | 125 945.00 | | 125 945.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 830.00 | 233 830.00 | | 233 830.00 |
