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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 10 224.00 | 9 225.00 | 999.00 | 10 224.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 24 147.00 | 9 401.00 | 14 746.00 | 24 147.00 |
BT Goods | 24 687.00 | | 24 687.00 | 24 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 31 794.00 | | 31 794.00 | 31 794.00 |
CO Grand total (0 to V) | 55 941.00 | 9 401.00 | 46 540.00 | 55 941.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 3 208.00 | | 4 555.00 |
DL TOTAL (I) | 16 758.00 | 15 411.00 | | 16 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 18 772.00 | | 17 395.00 |
DX Trade payables and related accounts | 8 627.00 | 3 865.00 | | 8 627.00 |
DY Tax and social security liabilities | 3 760.00 | 5 343.00 | | 3 760.00 |
EC TOTAL (IV) | 29 782.00 | 30 113.00 | | 29 782.00 |
EE Grand total (I to V) | 46 540.00 | 45 524.00 | | 46 540.00 |
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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 | 127 579.00 | | 127 579.00 | 127 579.00 |
FG Production sold - services | 1 161.00 | | 1 161.00 | 1 161.00 |
FJ Net sales | 128 739.00 | | 128 739.00 | 128 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 197.00 | |
FS Purchases of goods (including customs duties) | | | 69 873.00 | |
FT Inventory change (goods) | | | -161.00 | |
FW Other purchases and external expenses | | | 21 328.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 124 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 33.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 33.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -33.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 197.00 | 131 402.00 | | 130 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 642.00 | 128 194.00 | | 125 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | 3 208.00 | | 4 555.00 |
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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 | 24 147.00 | | | 24 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 24 147.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 8 685.00 | 716.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 716.00 | | 8 685.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 332.00 | | | 332.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VI Group and Associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 333.00 | 332.00 | 6 664.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 782.00 | 29 782.00 | | 29 782.00 |
