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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 | 84 291.00 | 21 073.00 | 63 218.00 | 84 291.00 |
AT Other tangible assets | 25 600.00 | 11 208.00 | 14 392.00 | 25 600.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 142 491.00 | 32 281.00 | 110 210.00 | 142 491.00 |
BT Goods | 79 935.00 | | 79 935.00 | 79 935.00 |
BX Customers and related accounts | 44 853.00 | | 44 853.00 | 44 853.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 21 525.00 | | 21 525.00 | 21 525.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 178 776.00 | | 178 776.00 | 178 776.00 |
CO Grand total (0 to V) | 321 267.00 | 32 281.00 | 288 986.00 | 321 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 57 590.00 | | | 57 590.00 |
DU Loans and Debts from Credit Institutions (3) | 148 132.00 | | | 148 132.00 |
DX Trade payables and related accounts | 40 745.00 | | | 40 745.00 |
DY Tax and social security liabilities | 33 488.00 | | | 33 488.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 231 396.00 | | | 231 396.00 |
EE Grand total (I to V) | 288 986.00 | | | 288 986.00 |
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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 | 740 972.00 | | 740 972.00 | 740 972.00 |
FG Production sold - services | 135 017.00 | | 135 017.00 | 135 017.00 |
FJ Net sales | 875 989.00 | | 875 989.00 | 875 989.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 992.00 | |
FS Purchases of goods (including customs duties) | | | 478 701.00 | |
FT Inventory change (goods) | | | -79 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FW Other purchases and external expenses | | | 217 741.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 131 601.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 836 687.00 | |
GG - OPERATING RESULT (I - II) | | | 39 305.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 992.00 | | | 875 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 403.00 | | | 843 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | | | 32 590.00 |
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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 | | 32 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 281.00 | | |
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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 | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 148 132.00 | 29 439.00 | 92 807.00 | 148 132.00 |
VS Prepaid expenses | 77 315.00 | 77 315.00 | | 77 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 915.00 | 77 315.00 | 2 600.00 | 79 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 396.00 | 112 702.00 | 92 807.00 | 231 396.00 |
