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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 097.00 | 103.00 | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 097.00 | 71 755.00 | 75 852.00 |
BT Goods | 33 631.00 | | 33 631.00 | 33 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 16 624.00 | | 16 624.00 | 16 624.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 61 055.00 | | 61 055.00 | 61 055.00 |
CO Grand total (0 to V) | 136 907.00 | 4 097.00 | 132 810.00 | 136 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 952.00 | 73 793.00 | | 73 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 158.00 | | 190.00 |
DL TOTAL (I) | 82 392.00 | 82 202.00 | | 82 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 569.00 | 43 252.00 | | 36 569.00 |
DW Advances and down payments received on current orders | 480.00 | 1 570.00 | | 480.00 |
DX Trade payables and related accounts | 7 550.00 | 11 632.00 | | 7 550.00 |
DY Tax and social security liabilities | 5 819.00 | 3 977.00 | | 5 819.00 |
EC TOTAL (IV) | 50 418.00 | 60 431.00 | | 50 418.00 |
EE Grand total (I to V) | 132 810.00 | 142 632.00 | | 132 810.00 |
EG Accrued income and payables due within one year | 50 418.00 | | | 50 418.00 |
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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 | 194 678.00 | | 194 678.00 | 194 678.00 |
FJ Net sales | 194 678.00 | | 194 678.00 | 194 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 679.00 | |
FS Purchases of goods (including customs duties) | | | 93 929.00 | |
FT Inventory change (goods) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 44 549.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 57 958.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 762.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 855.00 | | |
HA Exceptional income from management transactions | | 4 141.00 | | |
HD Total exceptional income (VII) | | 4 141.00 | | |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 4 141.00 | | -855.00 |
HK Income tax | 34.00 | 96.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 840.00 | 137 451.00 | | 194 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 651.00 | 137 293.00 | | 194 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 158.00 | | 190.00 |
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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 | 76 938.00 | | | 76 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 75 852.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286.00 | | | 5 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 4 868.00 | 315.00 | 1 086.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 315.00 | 1 086.00 | 4 868.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 938.00 | 49 938.00 | | 49 938.00 |
