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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 47 786.00 | 1 829.00 | 45 957.00 | 47 786.00 |
BT Goods | 108 114.00 | | 108 114.00 | 108 114.00 |
BX Customers and related accounts | 252 184.00 | 1 029.00 | 251 155.00 | 252 184.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 224 042.00 | | 224 042.00 | 224 042.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 592 900.00 | 1 029.00 | 591 871.00 | 592 900.00 |
CO Grand total (0 to V) | 640 686.00 | 2 858.00 | 637 828.00 | 640 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 321.00 | 164 182.00 | | 214 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | 50 139.00 | | 26 813.00 |
DL TOTAL (I) | 285 134.00 | 258 321.00 | | 285 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | 100 000.00 | | 100 033.00 |
DX Trade payables and related accounts | 31 650.00 | 23 206.00 | | 31 650.00 |
DY Tax and social security liabilities | 4 313.00 | 6 537.00 | | 4 313.00 |
EA Other liabilities | 216 698.00 | 420 434.00 | | 216 698.00 |
EC TOTAL (IV) | 352 694.00 | 550 176.00 | | 352 694.00 |
EE Grand total (I to V) | 637 828.00 | 808 497.00 | | 637 828.00 |
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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 | 218 376.00 | | 218 376.00 | 218 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 218 376.00 | | 218 376.00 | 218 376.00 |
FO Operating subsidies | | | 66 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 844.00 | |
FS Purchases of goods (including customs duties) | | | 117 193.00 | |
FT Inventory change (goods) | | | 85 095.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 23 318.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 23 361.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 619.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 253.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 253.00 | | 901.00 |
HE Exceptional expenses on management operations | 33.00 | 30.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 30.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 223.00 | | -182.00 |
HK Income tax | | 2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 745.00 | 252 991.00 | | 285 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 932.00 | 202 852.00 | | 258 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | 50 139.00 | | 26 813.00 |
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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 | 2 711.00 | 215.00 | 1 097.00 | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 215.00 | 1 097.00 | 2 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 711.00 | 215.00 | 1 097.00 | 2 711.00 |
7B Total provisions for depreciation | 2 711.00 | 215.00 | 1 097.00 | 2 711.00 |
7C Grand total | 2 711.00 | 215.00 | 1 097.00 | 2 711.00 |
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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 698.00 | 216 698.00 | | 216 698.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
VG Loans with a maturity of up to one year at origin | 100 033.00 | 33.00 | 100 000.00 | 100 033.00 |
VS Prepaid expenses | 260 744.00 | 260 744.00 | | 260 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 966.00 | 260 744.00 | 222.00 | 260 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 694.00 | 252 694.00 | 100 000.00 | 352 694.00 |
