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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 640.00 | | 14 640.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 2 544.00 | 1 949.00 | 595.00 | 2 544.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 18 101.00 | 2 086.00 | 16 015.00 | 18 101.00 |
BN Goods in progress | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 14 468.00 | | 14 468.00 | 14 468.00 |
CO Grand total (0 to V) | 32 570.00 | 2 086.00 | 30 484.00 | 32 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 007.00 | 23 000.00 | | 23 007.00 |
DD Legal reserve (1) | 1 801.00 | 1 640.00 | | 1 801.00 |
DH Retained earnings | -2 921.00 | -5 975.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 3 215.00 | | 47.00 |
DL TOTAL (I) | 21 934.00 | 21 880.00 | | 21 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 3 026.00 | 669.00 | | 3 026.00 |
DY Tax and social security liabilities | 795.00 | 313.00 | | 795.00 |
EA Other liabilities | 4 729.00 | 3 400.00 | | 4 729.00 |
EC TOTAL (IV) | 8 550.00 | 4 476.00 | | 8 550.00 |
EE Grand total (I to V) | 30 484.00 | 26 356.00 | | 30 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 979.00 | | 80 979.00 | 80 979.00 |
FM Inventory production | | | 1 208.00 | |
FR Total operating income (I) | | | 82 187.00 | |
FU Purchases of raw materials and other supplies | | | 14 843.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 26 421.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 82 092.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 48.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -48.00 | | -34.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 187.00 | 58 181.00 | | 82 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 140.00 | 54 967.00 | | 82 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 3 215.00 | | 47.00 |
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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 | 17 499.00 | | | 17 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 18 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | | 2 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 2 079.00 | 7.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 7.00 | | 2 079.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 2 464.00 | | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583.00 | 7 803.00 | 780.00 | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550.00 | 8 550.00 | | 8 550.00 |
