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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 4 859.00 | 7 279.00 | 12 138.00 |
AT Other tangible assets | 9 629.00 | 4 204.00 | 5 425.00 | 9 629.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 167.00 | 9 063.00 | 58 104.00 | 67 167.00 |
BT Goods | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 54 834.00 | | 54 834.00 | 54 834.00 |
CO Grand total (0 to V) | 122 001.00 | 9 063.00 | 112 938.00 | 122 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 477.00 | -1 854.00 | | 7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | 9 330.00 | | 7 430.00 |
DL TOTAL (I) | 19 907.00 | 12 477.00 | | 19 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | 1 726.00 | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 096.00 | 94 159.00 | | 84 096.00 |
DX Trade payables and related accounts | 5 298.00 | 12 984.00 | | 5 298.00 |
DY Tax and social security liabilities | 1 311.00 | 1 723.00 | | 1 311.00 |
EC TOTAL (IV) | 93 031.00 | 110 592.00 | | 93 031.00 |
EE Grand total (I to V) | 112 938.00 | 123 068.00 | | 112 938.00 |
EG Accrued income and payables due within one year | 93 031.00 | 110 592.00 | | 93 031.00 |
EI Including equity loans | 84 096.00 | | | 84 096.00 |
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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 | | | 172 755.00 | |
FD Production sold - goods | | | 457.00 | |
FJ Net sales | | | 173 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 218.00 | |
FS Purchases of goods (including customs duties) | | | 130 340.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 801.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GB Operating Expenses - Provisions | | | 4 432.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 164 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | 1 647.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 218.00 | 166 634.00 | | 173 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 788.00 | 157 304.00 | | 165 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | 9 330.00 | | 7 430.00 |
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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 | 4 631.00 | 4 432.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631.00 | 4 432.00 | | 4 631.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 84 096.00 | 84 096.00 | | 84 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 051.00 | 400.00 | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 031.00 | 93 031.00 | | 93 031.00 |
