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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 019.00 | 8 864.00 | 155.00 | 9 019.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 42 764.00 | 8 864.00 | 33 901.00 | 42 764.00 |
BT Goods | 162 600.00 | | 162 600.00 | 162 600.00 |
BX Customers and related accounts | 156 426.00 | | 156 426.00 | 156 426.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 334 293.00 | | 334 293.00 | 334 293.00 |
CO Grand total (0 to V) | 377 058.00 | 8 864.00 | 368 194.00 | 377 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -38 460.00 | | | -38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | | | 19 864.00 |
DL TOTAL (I) | 188 905.00 | | | 188 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746.00 | | | 12 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 797.00 | | | 71 797.00 |
DX Trade payables and related accounts | 79 150.00 | | | 79 150.00 |
DY Tax and social security liabilities | 15 596.00 | | | 15 596.00 |
EC TOTAL (IV) | 179 289.00 | | | 179 289.00 |
EE Grand total (I to V) | 368 194.00 | | | 368 194.00 |
EG Accrued income and payables due within one year | 179 289.00 | | | 179 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 781.00 | 30 930.00 | 152 711.00 | 121 781.00 |
FJ Net sales | 121 781.00 | 30 930.00 | 152 711.00 | 121 781.00 |
FM Inventory production | | | 3 900.00 | |
FO Operating subsidies | | | 57 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 745.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 232 483.00 | |
FU Purchases of raw materials and other supplies | | | 84 430.00 | |
FW Other purchases and external expenses | | | 94 003.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 21 957.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 211 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 745.00 | | | 18 745.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 483.00 | | | 232 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 618.00 | | | 212 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | | | 19 864.00 |
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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 | 8 864.00 | | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | | | 8 864.00 |
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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 | 71 797.00 | 71 797.00 | | 71 797.00 |
8B Suppliers and Related Accounts | 79 150.00 | 79 150.00 | | 79 150.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
UT Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 158 022.00 | 158 022.00 | | 158 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 767.00 | 158 022.00 | 7 746.00 | 165 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 289.00 | 179 289.00 | | 179 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
