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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 99 830.00 | | 99 830.00 | 99 830.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 104 551.00 | | 104 551.00 | 104 551.00 |
CO Grand total (0 to V) | 104 551.00 | | 104 551.00 | 104 551.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 878.00 | 26 265.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 15 113.00 | | 13 659.00 |
DL TOTAL (I) | 16 187.00 | 43 028.00 | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 385.00 | 24 289.00 | | 80 385.00 |
DX Trade payables and related accounts | | 15 259.00 | | |
DY Tax and social security liabilities | 3 535.00 | 57 770.00 | | 3 535.00 |
EA Other liabilities | 4 444.00 | 2 083.00 | | 4 444.00 |
EC TOTAL (IV) | 88 364.00 | 201 223.00 | | 88 364.00 |
EE Grand total (I to V) | 104 551.00 | 244 251.00 | | 104 551.00 |
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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 | 225 337.00 | | 225 337.00 | 225 337.00 |
FJ Net sales | 225 337.00 | | 225 337.00 | 225 337.00 |
FR Total operating income (I) | | | 225 337.00 | |
FS Purchases of goods (including customs duties) | | | 102 983.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 487.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 28 177.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 210 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 109.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 88.00 | | 24.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 170 024.00 | 88.00 | | 170 024.00 |
HE Exceptional expenses on management operations | 455.00 | 32.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 165 607.00 | | | 165 607.00 |
HH Total exceptional expenses (VIII) | 166 062.00 | 32.00 | | 166 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 57.00 | | 3 962.00 |
HK Income tax | 2 151.00 | 2 215.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 361.00 | 397 347.00 | | 395 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 702.00 | 382 234.00 | | 381 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 15 113.00 | | 13 659.00 |
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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 | 60 009.00 | 9 763.00 | 69 771.00 | 60 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 009.00 | 9 763.00 | 69 771.00 | 60 009.00 |
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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 | 80 385.00 | 80 385.00 | | 80 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 830.00 | 99 830.00 | | 99 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 364.00 | 88 364.00 | | 88 364.00 |
