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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 704.00 | 976.00 | 6 680.00 |
AT Other tangible assets | 42 683.00 | 42 683.00 | | 42 683.00 |
BJ TOTAL (I) | 104 363.00 | 48 387.00 | 55 976.00 | 104 363.00 |
BT Goods | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 150 374.00 | 48 387.00 | 101 987.00 | 150 374.00 |
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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 |
DH Retained earnings | -820.00 | -2 290.00 | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | 1 470.00 | | 20 800.00 |
DL TOTAL (I) | 27 979.00 | 7 180.00 | | 27 979.00 |
DT Other Bond Issues | 29 308.00 | 41 455.00 | | 29 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 677.00 | | 789.00 |
DX Trade payables and related accounts | 34 660.00 | 33 049.00 | | 34 660.00 |
DY Tax and social security liabilities | 9 252.00 | 6 825.00 | | 9 252.00 |
EC TOTAL (IV) | 74 008.00 | 83 007.00 | | 74 008.00 |
EE Grand total (I to V) | 101 987.00 | 90 187.00 | | 101 987.00 |
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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 | | | 294 278.00 | |
FD Production sold - goods | | | 2 602.00 | |
FJ Net sales | | | 296 880.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 300 406.00 | |
FS Purchases of goods (including customs duties) | | | 200 673.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 29 131.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 30 579.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 275 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 309.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -309.00 | | -10.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 406.00 | 319 000.00 | | 300 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 606.00 | 317 530.00 | | 279 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 800.00 | 1 470.00 | | 20 800.00 |
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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 | 47 911.00 | 476.00 | | 47 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 911.00 | 476.00 | | 47 911.00 |
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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 | 34 660.00 | 34 660.00 | | 34 660.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 29 308.00 | 15 489.00 | 13 819.00 | 29 308.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 008.00 | 60 189.00 | 13 819.00 | 74 008.00 |
