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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 4 653.00 | 2 099.00 | 6 752.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 82 336.00 | 5 238.00 | 77 099.00 | 82 336.00 |
BT Goods | 52 381.00 | | 52 381.00 | 52 381.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 755.00 | | 76 755.00 | 76 755.00 |
CO Grand total (0 to V) | 159 092.00 | 5 238.00 | 153 854.00 | 159 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -71 293.00 | -76 405.00 | | -71 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 5 112.00 | | 35 051.00 |
DL TOTAL (I) | 1 759.00 | -33 293.00 | | 1 759.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 22 067.00 | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 482.00 | 120 134.00 | | 119 482.00 |
DX Trade payables and related accounts | 15 920.00 | 22 078.00 | | 15 920.00 |
DY Tax and social security liabilities | 1 329.00 | 2 994.00 | | 1 329.00 |
EA Other liabilities | 5 274.00 | 3 894.00 | | 5 274.00 |
EC TOTAL (IV) | 152 095.00 | 171 167.00 | | 152 095.00 |
EE Grand total (I to V) | 153 854.00 | 137 875.00 | | 153 854.00 |
EG Accrued income and payables due within one year | 152 095.00 | 167 899.00 | | 152 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 821.00 | 6 018.00 | | 6 821.00 |
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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 | | | 173 070.00 | |
FG Production sold - services | | | 20 810.00 | |
FJ Net sales | | | 193 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 194 174.00 | |
FS Purchases of goods (including customs duties) | | | 133 739.00 | |
FT Inventory change (goods) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 32 101.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 176 026.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 800.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 716.00 | 304.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 304.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 284.00 | 496.00 | | 17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 174.00 | 190 962.00 | | 212 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 123.00 | 185 849.00 | | 177 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 5 112.00 | | 35 051.00 |
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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 756.00 | 124 756.00 | | 124 756.00 |
VG Loans with a maturity of up to one year at origin | 6 821.00 | 6 821.00 | | 6 821.00 |
VH Loans with a maturity of more than one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 374.00 | 24 374.00 | | 24 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 152 095.00 | | 152 095.00 |
