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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 974.00 | | 102 974.00 | 102 974.00 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 8 369.00 | 1 493.00 | 9 862.00 |
AT Other tangible assets | 36 805.00 | 21 215.00 | 15 590.00 | 36 805.00 |
BJ TOTAL (I) | 149 641.00 | 29 584.00 | 120 057.00 | 149 641.00 |
BT Goods | 12 369.00 | | 12 369.00 | 12 369.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 39 146.00 | | 39 146.00 | 39 146.00 |
CO Grand total (0 to V) | 188 786.00 | 29 584.00 | 159 202.00 | 188 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 500.00 | | 9 000.00 |
DG Other reserves | 9 644.00 | 3 015.00 | | 9 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 146.00 | 11 129.00 | | -18 146.00 |
DL TOTAL (I) | 90 498.00 | 108 644.00 | | 90 498.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 946.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 18 782.00 | | 9 529.00 |
DX Trade payables and related accounts | 26 695.00 | 19 927.00 | | 26 695.00 |
DY Tax and social security liabilities | 31 681.00 | 14 635.00 | | 31 681.00 |
EC TOTAL (IV) | 68 704.00 | 54 291.00 | | 68 704.00 |
EE Grand total (I to V) | 159 202.00 | 162 935.00 | | 159 202.00 |
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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 | 526 266.00 | | 526 266.00 | 526 266.00 |
FJ Net sales | 526 266.00 | | 526 266.00 | 526 266.00 |
FO Operating subsidies | | | 22 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 548 820.00 | |
FS Purchases of goods (including customs duties) | | | 418 817.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 71 586.00 | |
FZ Social Security Contributions | | | 25 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 966.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 082.00 | | |
HD Total exceptional income (VII) | | 16 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 082.00 | | |
HK Income tax | | 1 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 820.00 | 506 247.00 | | 548 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 966.00 | 495 117.00 | | 566 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 146.00 | 11 129.00 | | -18 146.00 |
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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 | 22 897.00 | 6 687.00 | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 897.00 | 6 687.00 | | 22 897.00 |
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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 | 9 529.00 | 17 700.00 | | 9 529.00 |
8B Suppliers and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 704.00 | 76 875.00 | | 68 704.00 |
