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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 453.00 | | 68 453.00 | 68 453.00 |
AR Technical installations, industrial equipment and tools | 24 823.00 | 24 823.00 | | 24 823.00 |
AT Other tangible assets | 10 426.00 | 9 838.00 | 588.00 | 10 426.00 |
BJ TOTAL (I) | 103 702.00 | 34 661.00 | 69 041.00 | 103 702.00 |
BT Goods | 28 959.00 | | 28 959.00 | 28 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 37 047.00 | | 37 047.00 | 37 047.00 |
CO Grand total (0 to V) | 140 749.00 | 34 661.00 | 106 088.00 | 140 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 12 143.00 | 2 635.00 | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 9 508.00 | | 9 932.00 |
DL TOTAL (I) | 25 364.00 | 15 433.00 | | 25 364.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 12 501.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | 65 711.00 | | 65 707.00 |
DX Trade payables and related accounts | 7 057.00 | 10 129.00 | | 7 057.00 |
DY Tax and social security liabilities | 6 972.00 | 6 952.00 | | 6 972.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 80 723.00 | 95 652.00 | | 80 723.00 |
EE Grand total (I to V) | 106 088.00 | 111 084.00 | | 106 088.00 |
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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 | 61 785.00 | | 61 785.00 | 61 785.00 |
FG Production sold - services | 2 579.00 | | 2 579.00 | 2 579.00 |
FJ Net sales | 64 364.00 | | 64 364.00 | 64 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 364.00 | |
FS Purchases of goods (including customs duties) | | | 26 245.00 | |
FT Inventory change (goods) | | | 5 211.00 | |
FW Other purchases and external expenses | | | 10 033.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 5 573.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 52 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | 1 678.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 364.00 | 65 969.00 | | 64 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 432.00 | 56 461.00 | | 54 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 9 508.00 | | 9 932.00 |
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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 | 103 702.00 | | | 103 702.00 |
I4 DECREASES Grand Total | | | 103 702.00 | |
IO DECREASES Total including other intangible assets | | | 68 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 453.00 | | | 68 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 249.00 | | | 35 249.00 |
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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 | 34 300.00 | 361.00 | | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 300.00 | 361.00 | | 34 300.00 |
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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 65 707.00 | 65 707.00 | | 65 707.00 |
VJ Loans taken out during the year | 986.00 | | | 986.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923.00 | 923.00 | | 923.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 723.00 | 80 723.00 | | 80 723.00 |
