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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 32 393.00 | 32 282.00 | 110.00 | 32 393.00 |
AT Other tangible assets | 9 957.00 | 8 867.00 | 1 090.00 | 9 957.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 84 191.00 | 42 820.00 | 41 371.00 | 84 191.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 6 738.00 | 875.00 | 5 863.00 | 6 738.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 555.00 | 875.00 | 24 680.00 | 25 555.00 |
CO Grand total (0 to V) | 109 747.00 | 43 695.00 | 66 052.00 | 109 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 046.00 | 22 046.00 | | 22 046.00 |
DH Retained earnings | -822.00 | -319.00 | | -822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | -503.00 | | 4 979.00 |
DL TOTAL (I) | 34 587.00 | 29 608.00 | | 34 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | 15 899.00 | | 16 367.00 |
DX Trade payables and related accounts | 11 859.00 | 13 802.00 | | 11 859.00 |
DY Tax and social security liabilities | 3 238.00 | 787.00 | | 3 238.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 31 464.00 | 30 532.00 | | 31 464.00 |
EE Grand total (I to V) | 66 052.00 | 60 140.00 | | 66 052.00 |
EG Accrued income and payables due within one year | 31 464.00 | 31 494.00 | | 31 464.00 |
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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 | 107 203.00 | | 107 203.00 | 107 203.00 |
FG Production sold - services | 41 197.00 | | 41 197.00 | 41 197.00 |
FJ Net sales | 148 400.00 | | 148 400.00 | 148 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 148 526.00 | |
FS Purchases of goods (including customs duties) | | | 68 692.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 40 100.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 142 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 57.00 | 2.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -2.00 | | 118.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 702.00 | 125 325.00 | | 148 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 722.00 | 125 829.00 | | 143 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | -503.00 | | 4 979.00 |
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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 | 82 809.00 | | 1 383.00 | 82 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 84 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 968.00 | | 1 383.00 | 40 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 42 167.00 | 654.00 | | 42 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 496.00 | 654.00 | | 40 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | | 126.00 | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | 126.00 | 1 001.00 |
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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 | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 699.00 | | | 5 699.00 |
VA Doubtful or disputed receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 878.00 | 75.00 | 8 953.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 465.00 | 31 465.00 | | 31 465.00 |
