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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 325.00 | 15 285.00 | 15 610.00 |
AT Other tangible assets | 14 390.00 | 234.00 | 14 156.00 | 14 390.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 77 580.00 | 559.00 | 77 020.00 | 77 580.00 |
BT Goods | 29 919.00 | | 29 919.00 | 29 919.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 47 382.00 | | 47 382.00 | 47 382.00 |
CO Grand total (0 to V) | 124 961.00 | 559.00 | 124 402.00 | 124 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 065.00 | | | 11 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | 11 265.00 | | 5 910.00 |
DL TOTAL (I) | 19 175.00 | 13 265.00 | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 71 785.00 | | | 71 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 19.00 | | 3 126.00 |
DX Trade payables and related accounts | 26 200.00 | 29 001.00 | | 26 200.00 |
DY Tax and social security liabilities | 4 116.00 | 7 817.00 | | 4 116.00 |
EC TOTAL (IV) | 105 227.00 | 36 837.00 | | 105 227.00 |
EE Grand total (I to V) | 124 402.00 | 50 102.00 | | 124 402.00 |
EG Accrued income and payables due within one year | 42 381.00 | 36 837.00 | | 42 381.00 |
EI Including equity loans | 3 126.00 | | | 3 126.00 |
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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 | | | 397 723.00 | |
FJ Net sales | | | 397 723.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 398 863.00 | |
FS Purchases of goods (including customs duties) | | | 285 174.00 | |
FT Inventory change (goods) | | | -593.00 | |
FW Other purchases and external expenses | | | 58 827.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 32 174.00 | |
FZ Social Security Contributions | | | 13 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 391 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 145.00 | 189.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 189.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -161.00 | | -145.00 |
HK Income tax | 930.00 | 1 867.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 881.00 | 441 117.00 | | 398 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 971.00 | 429 852.00 | | 392 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | 11 265.00 | | 5 910.00 |
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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 | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 559.00 | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8B Suppliers and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 7 154.00 | 39 541.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 078.00 | 15 499.00 | 17 580.00 | 33 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 227.00 | 42 381.00 | 39 541.00 | 105 227.00 |
