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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 271.00 | 268.00 | 1 002.00 | 1 271.00 |
AT Other tangible assets | 14 122.00 | 3 686.00 | 10 436.00 | 14 122.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 75 580.00 | 3 954.00 | 71 625.00 | 75 580.00 |
BT Goods | 24 918.00 | 10 948.00 | 13 969.00 | 24 918.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 38 842.00 | 10 948.00 | 27 893.00 | 38 842.00 |
CO Grand total (0 to V) | 114 422.00 | 14 903.00 | 99 519.00 | 114 422.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | -15.00 | | | -15.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 134.00 | | 4 337.00 |
DL TOTAL (I) | 12 494.00 | 8 134.00 | | 12 494.00 |
DU Loans and Debts from Credit Institutions (3) | 57 895.00 | 68 781.00 | | 57 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 21 241.00 | | 14 441.00 |
DX Trade payables and related accounts | 10 322.00 | 11 739.00 | | 10 322.00 |
DY Tax and social security liabilities | 4 364.00 | 1 897.00 | | 4 364.00 |
EC TOTAL (IV) | 87 024.00 | 103 660.00 | | 87 024.00 |
EE Grand total (I to V) | 99 519.00 | 111 794.00 | | 99 519.00 |
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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 | | | 51 156.00 | |
FJ Net sales | | | 60 967.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 60 994.00 | |
FS Purchases of goods (including customs duties) | | | 16 086.00 | |
FT Inventory change (goods) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 948.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 53 748.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | 23.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 994.00 | 61 770.00 | | 60 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 994.00 | 61 770.00 | | 60 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 134.00 | | 4 337.00 |
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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 | 75 580.00 | | | 75 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 75 580.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394.00 | | | 15 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 2 185.00 | 1 770.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 1 770.00 | | 2 185.00 |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 024.00 | 40 596.00 | 11 538.00 | 87 024.00 |
