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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 32 246.00 | 32 162.00 | 84.00 | 32 246.00 |
AT Other tangible assets | 12 770.00 | 12 210.00 | 561.00 | 12 770.00 |
BJ TOTAL (I) | 82 016.00 | 44 372.00 | 37 645.00 | 82 016.00 |
BT Goods | 83 274.00 | | 83 274.00 | 83 274.00 |
BX Customers and related accounts | 19 416.00 | | 19 416.00 | 19 416.00 |
BZ Other receivables | 55 839.00 | | 55 839.00 | 55 839.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 166 628.00 | | 166 628.00 | 166 628.00 |
CO Grand total (0 to V) | 248 645.00 | 44 372.00 | 204 273.00 | 248 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 785.00 | 58 860.00 | | 67 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 8 925.00 | | 7 905.00 |
DL TOTAL (I) | 84 490.00 | 76 585.00 | | 84 490.00 |
DU Loans and Debts from Credit Institutions (3) | 54 102.00 | 20 003.00 | | 54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 3 335.00 | | 812.00 |
DX Trade payables and related accounts | 18 628.00 | 26 249.00 | | 18 628.00 |
DY Tax and social security liabilities | 23 366.00 | 21 158.00 | | 23 366.00 |
EA Other liabilities | 22 874.00 | 47 028.00 | | 22 874.00 |
EC TOTAL (IV) | 119 782.00 | 117 773.00 | | 119 782.00 |
EE Grand total (I to V) | 204 273.00 | 194 358.00 | | 204 273.00 |
EG Accrued income and payables due within one year | 119 782.00 | 117 773.00 | | 119 782.00 |
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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 | 464 718.00 | | 464 718.00 | 464 718.00 |
FJ Net sales | 464 718.00 | | 464 718.00 | 464 718.00 |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 473 025.00 | |
FS Purchases of goods (including customs duties) | | | 299 731.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 390.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 1 395.00 | 1 575.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 025.00 | 482 251.00 | | 473 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 119.00 | 473 326.00 | | 465 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 8 925.00 | | 7 905.00 |
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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 | 41 642.00 | 2 729.00 | | 41 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 2 729.00 | | 41 642.00 |
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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 | 18 628.00 | 18 628.00 | | 18 628.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 19 416.00 | | | 19 416.00 |
VB VAT | 30 368.00 | | | 30 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 354.00 | 83 354.00 | | 83 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 782.00 | 118 782.00 | | 119 782.00 |
