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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 210.00 | 1 369.00 | 1 580.00 |
AT Other tangible assets | 12 907.00 | 1 484.00 | 11 422.00 | 12 907.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 108 737.00 | 1 695.00 | 107 042.00 | 108 737.00 |
BT Goods | 24 365.00 | | 24 365.00 | 24 365.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 57 407.00 | | 57 407.00 | 57 407.00 |
CO Grand total (0 to V) | 166 145.00 | 1 695.00 | 164 450.00 | 166 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | | | 23 726.00 |
DL TOTAL (I) | 25 726.00 | | | 25 726.00 |
DU Loans and Debts from Credit Institutions (3) | 91 990.00 | | | 91 990.00 |
DX Trade payables and related accounts | 26 593.00 | | | 26 593.00 |
DY Tax and social security liabilities | 11 393.00 | | | 11 393.00 |
EA Other liabilities | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 138 723.00 | | | 138 723.00 |
EE Grand total (I to V) | 164 450.00 | | | 164 450.00 |
EG Accrued income and payables due within one year | 60 764.00 | | | 60 764.00 |
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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 | | | 141 816.00 | |
FD Production sold - goods | | | 818.00 | |
FJ Net sales | | | 142 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 641.00 | |
FS Purchases of goods (including customs duties) | | | 88 761.00 | |
FT Inventory change (goods) | | | -24 366.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 18 079.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 112 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 641.00 | | | 142 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 914.00 | | | 118 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | | | 23 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 108 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 108 738.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 1 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 696.00 | | |
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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 | 26 593.00 | 26 593.00 | | 26 593.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 91 991.00 | 14 032.00 | 57 181.00 | 91 991.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653.00 | 21 403.00 | 2 250.00 | 23 653.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 723.00 | 60 764.00 | 57 181.00 | 138 723.00 |
