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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 48 660.00 | | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 48 567.00 | 48 567.00 | | 48 567.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 849 618.00 | 110 787.00 | 738 831.00 | 849 618.00 |
BT Goods | 71 950.00 | | 71 950.00 | 71 950.00 |
BV Advances and down payments on orders | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 21 763.00 | | 21 763.00 | 21 763.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 314 350.00 | | 314 350.00 | 314 350.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 429 750.00 | | 429 750.00 | 429 750.00 |
CO Grand total (0 to V) | 1 279 369.00 | 110 787.00 | 1 168 581.00 | 1 279 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 000.00 | 20 000.00 | | 46 000.00 |
DG Other reserves | | 18 000.00 | | |
DH Retained earnings | 6.00 | 1 512.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 6 495.00 | | 639.00 |
DL TOTAL (I) | 546 645.00 | 546 006.00 | | 546 645.00 |
DU Loans and Debts from Credit Institutions (3) | 99 049.00 | 229 315.00 | | 99 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 467.00 | 90 689.00 | | 81 467.00 |
DX Trade payables and related accounts | 89 688.00 | 88 328.00 | | 89 688.00 |
DY Tax and social security liabilities | 21 734.00 | 28 685.00 | | 21 734.00 |
EA Other liabilities | 330 000.00 | 210.00 | | 330 000.00 |
EC TOTAL (IV) | 621 937.00 | 437 226.00 | | 621 937.00 |
EE Grand total (I to V) | 1 168 582.00 | 983 232.00 | | 1 168 582.00 |
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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 | 1 413 341.00 | 22 977.00 | 1 436 319.00 | 1 413 341.00 |
FG Production sold - services | 10 191.00 | | 10 191.00 | 10 191.00 |
FJ Net sales | 1 423 532.00 | 22 977.00 | 1 446 509.00 | 1 423 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 447 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 541.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 153 460.00 | |
FZ Social Security Contributions | | | 91 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 441 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 252.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | 1 243.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 1 243.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | -1 243.00 | | -4 605.00 |
HK Income tax | 113.00 | 1 146.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 327.00 | 1 076 680.00 | | 1 450 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 688.00 | 1 070 185.00 | | 1 449 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 6 495.00 | | 639.00 |
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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 | 110 740.00 | 47.00 | | 110 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 740.00 | 47.00 | | 110 740.00 |
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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 | 81 467.00 | 81 467.00 | | 81 467.00 |
8B Suppliers and Related Accounts | 89 688.00 | 89 688.00 | | 89 688.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
VG Loans with a maturity of up to one year at origin | 99 049.00 | 38 600.00 | 60 449.00 | 99 049.00 |
VS Prepaid expenses | 34 117.00 | 34 117.00 | | 34 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 515.00 | 34 117.00 | 5 398.00 | 39 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 937.00 | 561 487.00 | 60 449.00 | 621 937.00 |
