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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 26 795.00 | 2 532.00 | 24 263.00 | 26 795.00 |
AT Other tangible assets | 6 146.00 | 462.00 | 5 684.00 | 6 146.00 |
BJ TOTAL (I) | 65 456.00 | 2 994.00 | 62 462.00 | 65 456.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CD Marketable securities | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 36 036.00 | | 36 036.00 | 36 036.00 |
CO Grand total (0 to V) | 101 493.00 | 2 994.00 | 98 499.00 | 101 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | | | 5 938.00 |
DL TOTAL (I) | 13 938.00 | | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 357.00 | | | 73 357.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 84 561.00 | | | 84 561.00 |
EE Grand total (I to V) | 98 499.00 | | | 98 499.00 |
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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 | 134 625.00 | | 134 625.00 | 134 625.00 |
FJ Net sales | 134 625.00 | | 134 625.00 | 134 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 627.00 | |
FS Purchases of goods (including customs duties) | | | 48 253.00 | |
FT Inventory change (goods) | | | -4 225.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 39 456.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 32 702.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 127 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 640.00 | | | 134 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 702.00 | | | 128 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | | | 5 938.00 |
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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 | | | 65 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 994.00 | | |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VI Group and Associates | 73 358.00 | 73 358.00 | | 73 358.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 561.00 | 84 561.00 | | 84 561.00 |
