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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
AH Goodwill | 78 194.00 | | 78 194.00 | 78 194.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 23 775.00 | 2 625.00 | 26 400.00 |
AT Other tangible assets | 28 218.00 | 25 368.00 | 2 850.00 | 28 218.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 146 822.00 | 49 142.00 | 97 679.00 | 146 822.00 |
BT Goods | 94 516.00 | | 94 516.00 | 94 516.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 64 761.00 | | 64 761.00 | 64 761.00 |
CJ TOTAL (II) | 171 542.00 | | 171 542.00 | 171 542.00 |
CO Grand total (0 to V) | 318 364.00 | 49 142.00 | 269 221.00 | 318 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 117 720.00 | 71 763.00 | | 117 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 45 957.00 | | 2 234.00 |
DL TOTAL (I) | 120 283.00 | 118 050.00 | | 120 283.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 44 816.00 | 46 493.00 | | 44 816.00 |
DY Tax and social security liabilities | 31 877.00 | 30 389.00 | | 31 877.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 148 938.00 | 146 882.00 | | 148 938.00 |
EE Grand total (I to V) | 269 221.00 | 264 932.00 | | 269 221.00 |
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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 | | | 476 295.00 | |
FJ Net sales | | | 476 295.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 476 828.00 | |
FS Purchases of goods (including customs duties) | | | 352 785.00 | |
FT Inventory change (goods) | | | -24 516.00 | |
FU Purchases of raw materials and other supplies | | | -1 531.00 | |
FW Other purchases and external expenses | | | 58 709.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 68 802.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 473 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 170.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -170.00 | | -180.00 |
HK Income tax | 426.00 | 11 055.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 828.00 | 573 653.00 | | 476 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 594.00 | 527 696.00 | | 474 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 45 957.00 | | 2 234.00 |
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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 | 38 616.00 | 10 526.00 | | 38 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 617.00 | 10 526.00 | | 38 617.00 |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065.00 | 12 265.00 | 10 800.00 | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 938.00 | 148 938.00 | 6.00 | 148 938.00 |
