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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 138 309.00 | 73 229.00 | 65 080.00 | 138 309.00 |
AT Other tangible assets | 4 700.00 | 1 258.00 | 3 442.00 | 4 700.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 309 271.00 | 74 488.00 | 234 783.00 | 309 271.00 |
BT Goods | 54 514.00 | | 54 514.00 | 54 514.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 157 003.00 | | 157 003.00 | 157 003.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 241 082.00 | | 241 082.00 | 241 082.00 |
CO Grand total (0 to V) | 550 353.00 | 74 488.00 | 475 865.00 | 550 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 65 885.00 | | | 65 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | | | 5 788.00 |
DL TOTAL (I) | 176 173.00 | | | 176 173.00 |
DU Loans and Debts from Credit Institutions (3) | 131 144.00 | | | 131 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 101 772.00 | | | 101 772.00 |
DY Tax and social security liabilities | 25 951.00 | | | 25 951.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 299 692.00 | | | 299 692.00 |
EE Grand total (I to V) | 475 865.00 | | | 475 865.00 |
EG Accrued income and payables due within one year | 295 994.00 | | | 295 994.00 |
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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 | 902 128.00 | | 902 128.00 | 902 128.00 |
FJ Net sales | 902 128.00 | | 902 128.00 | 902 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 904 397.00 | |
FS Purchases of goods (including customs duties) | | | 675 060.00 | |
FT Inventory change (goods) | | | -5 798.00 | |
FW Other purchases and external expenses | | | 109 718.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 115 294.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 918 751.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 20 350.00 | | | 20 350.00 |
HD Total exceptional income (VII) | 20 350.00 | | | 20 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 350.00 | | | 20 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 747.00 | | | 924 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 959.00 | | | 918 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | | | 5 788.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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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 | 75 293.00 | 4 194.00 | 5 000.00 | 75 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 293.00 | 4 194.00 | 5 000.00 | 75 293.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 101 772.00 | 101 772.00 | | 101 772.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 131 144.00 | 127 446.00 | 3 698.00 | 131 144.00 |
VS Prepaid expenses | 166 405.00 | 166 405.00 | | 166 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 666.00 | 166 405.00 | 6 262.00 | 172 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 692.00 | 295 994.00 | 3 698.00 | 299 692.00 |
