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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 300.00 | | 134 300.00 | 134 300.00 |
AR Technical installations, industrial equipment and tools | 86 000.00 | 4 271.00 | 81 729.00 | 86 000.00 |
AT Other tangible assets | 3 600.00 | 263.00 | 3 337.00 | 3 600.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 226 650.00 | 4 534.00 | 222 116.00 | 226 650.00 |
BT Goods | 58 322.00 | | 58 322.00 | 58 322.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 28 500.00 | | 28 500.00 | 28 500.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 111 778.00 | | 111 778.00 | 111 778.00 |
CO Grand total (0 to V) | 338 428.00 | 4 534.00 | 333 894.00 | 338 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 75 388.00 | | | 75 388.00 |
DU Loans and Debts from Credit Institutions (3) | 164 280.00 | | | 164 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 74 566.00 | | | 74 566.00 |
DY Tax and social security liabilities | 17 953.00 | | | 17 953.00 |
EC TOTAL (IV) | 258 506.00 | | | 258 506.00 |
EE Grand total (I to V) | 333 894.00 | | | 333 894.00 |
EG Accrued income and payables due within one year | 141 149.00 | | | 141 149.00 |
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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 | | | 428 857.00 | |
FD Production sold - goods | | | 12 507.00 | |
FG Production sold - services | | | 1 660.00 | |
FJ Net sales | | | 443 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 443 746.00 | |
FS Purchases of goods (including customs duties) | | | 390 101.00 | |
FT Inventory change (goods) | | | -58 322.00 | |
FW Other purchases and external expenses | | | 62 770.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 35 151.00 | |
FZ Social Security Contributions | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 439 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 746.00 | | | 443 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 658.00 | | | 440 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | | | 3 088.00 |
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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 | | | 226 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 226 650.00 | |
IO DECREASES Total including other intangible assets | | | 134 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 4 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 534.00 | | |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 74 566.00 | 74 566.00 | | 74 566.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 10 518.00 | 10 518.00 | | 10 518.00 |
VH Loans with a maturity of more than one year at origin | 164 280.00 | 23 131.00 | 96 678.00 | 164 280.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706.00 | 24 956.00 | 2 750.00 | 27 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 506.00 | 117 357.00 | 96 678.00 | 258 506.00 |
