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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 2 960.00 | 698.00 | 3 659.00 |
AT Other tangible assets | 647.00 | 647.00 | | 647.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 606.00 | 3 608.00 | 54 998.00 | 58 606.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 40 191.00 | | 40 191.00 | 40 191.00 |
CO Grand total (0 to V) | 98 797.00 | 3 608.00 | 95 189.00 | 98 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 000.00 | 42 571.00 | | 48 000.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 5 598.00 | | 5 752.00 |
DL TOTAL (I) | 58 322.00 | 52 570.00 | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 23 271.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 82.00 | | 2 111.00 |
DX Trade payables and related accounts | 23 373.00 | 22 601.00 | | 23 373.00 |
DY Tax and social security liabilities | 582.00 | 2 842.00 | | 582.00 |
EC TOTAL (IV) | 36 867.00 | 48 797.00 | | 36 867.00 |
EE Grand total (I to V) | 95 189.00 | 101 367.00 | | 95 189.00 |
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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 | 104 463.00 | | 104 463.00 | 104 463.00 |
FJ Net sales | 104 463.00 | | 104 463.00 | 104 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 360.00 | |
FS Purchases of goods (including customs duties) | | | 53 932.00 | |
FT Inventory change (goods) | | | 2 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 14 630.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 2 589.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2 589.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -2 589.00 | | -204.00 |
HK Income tax | 1 034.00 | 968.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 360.00 | 120 048.00 | | 106 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 608.00 | 114 450.00 | | 100 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 5 598.00 | | 5 752.00 |
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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 | 3 163.00 | 446.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 446.00 | | 3 163.00 |
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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 | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 388.00 | | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 868.00 | 36 868.00 | | 36 868.00 |
