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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 009.00 | 2 009.00 | | 2 009.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 929.00 | 154.00 | 775.00 | 929.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 094.00 | 6 513.00 | 30 581.00 | 37 094.00 |
BT Goods | 33 102.00 | 578.00 | 32 524.00 | 33 102.00 |
BX Customers and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 47 934.00 | 578.00 | 47 356.00 | 47 934.00 |
CO Grand total (0 to V) | 85 028.00 | 7 091.00 | 77 936.00 | 85 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 213.00 | 21 427.00 | | 20 213.00 |
DL TOTAL (I) | 28 598.00 | 29 812.00 | | 28 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | 40 949.00 | | 40 647.00 |
DX Trade payables and related accounts | 6 079.00 | 11 592.00 | | 6 079.00 |
DY Tax and social security liabilities | 2 613.00 | 3 629.00 | | 2 613.00 |
EC TOTAL (IV) | 49 339.00 | 57 902.00 | | 49 339.00 |
EE Grand total (I to V) | 77 936.00 | 87 714.00 | | 77 936.00 |
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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 | 108 615.00 | | 108 615.00 | 108 615.00 |
FJ Net sales | 108 615.00 | | 108 615.00 | 108 615.00 |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 110 198.00 | |
FS Purchases of goods (including customs duties) | | | 54 091.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 630.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 198.00 | 114 136.00 | | 110 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 985.00 | 92 709.00 | | 89 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 213.00 | 21 427.00 | | 20 213.00 |
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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 | 37 859.00 | | | 37 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 37 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 054.00 | | | 8 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 8 054.00 | 154.00 | 1 695.00 | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 154.00 | 1 695.00 | 8 054.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 647.00 | 40 647.00 | | 40 647.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 4 840.00 | | | 4 840.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 5 711.00 | 840.00 | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 339.00 | 49 339.00 | | 49 339.00 |
