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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 466.00 | 21 544.00 | 2 922.00 | 24 466.00 |
BF Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 466.00 | 21 544.00 | 84 922.00 | 106 466.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 525.00 | | 9 525.00 | 9 525.00 |
CO Grand total (0 to V) | 115 991.00 | 21 544.00 | 94 447.00 | 115 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 085.00 | -1 458.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 194.00 | 9 543.00 | | 38 194.00 |
DL TOTAL (I) | 54 664.00 | 16 470.00 | | 54 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 014.00 | 48 302.00 | | 35 014.00 |
DX Trade payables and related accounts | 31.00 | 28 833.00 | | 31.00 |
DY Tax and social security liabilities | 4 738.00 | 12 007.00 | | 4 738.00 |
EC TOTAL (IV) | 39 783.00 | 109 142.00 | | 39 783.00 |
EE Grand total (I to V) | 94 447.00 | 125 612.00 | | 94 447.00 |
EI Including equity loans | 35 014.00 | | | 35 014.00 |
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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 | 210 297.00 | | 210 297.00 | 210 297.00 |
FG Production sold - services | 437.00 | | 437.00 | 437.00 |
FJ Net sales | 210 734.00 | | 210 734.00 | 210 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 215 575.00 | |
FS Purchases of goods (including customs duties) | | | 151 722.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 16 355.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 31 213.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 123 899.00 | | | 123 899.00 |
HD Total exceptional income (VII) | 124 027.00 | | | 124 027.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 78 896.00 | | | 78 896.00 |
HH Total exceptional expenses (VIII) | 78 896.00 | 88.00 | | 78 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 131.00 | -88.00 | | 45 131.00 |
HK Income tax | 2 129.00 | 1 128.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 602.00 | 386 567.00 | | 339 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 408.00 | 377 024.00 | | 301 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 194.00 | 9 543.00 | | 38 194.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UP Loans | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 35 014.00 | 35 014.00 | | 35 014.00 |
VJ Loans taken out during the year | 18 185.00 | | | 18 185.00 |
VK Loans repaid during the year | 38 185.00 | | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 005.00 | 82 005.00 | | 82 005.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
