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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 235.00 | 280.00 | 515.00 |
AT Other tangible assets | 57 742.00 | 50 459.00 | 7 282.00 | 57 742.00 |
BJ TOTAL (I) | 94 844.00 | 50 694.00 | 44 150.00 | 94 844.00 |
BT Goods | 23 783.00 | 3 464.00 | 20 319.00 | 23 783.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 34 684.00 | | 34 684.00 | 34 684.00 |
CF Cash and cash equivalents | 44 273.00 | | 44 273.00 | 44 273.00 |
CJ TOTAL (II) | 107 901.00 | 3 464.00 | 104 438.00 | 107 901.00 |
CO Grand total (0 to V) | 202 746.00 | 54 158.00 | 148 588.00 | 202 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 68 501.00 | | | 68 501.00 |
DH Retained earnings | 13 961.00 | | | 13 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 134 655.00 | | | 134 655.00 |
DX Trade payables and related accounts | 13 056.00 | | | 13 056.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 13 933.00 | | | 13 933.00 |
EE Grand total (I to V) | 148 588.00 | | | 148 588.00 |
EG Accrued income and payables due within one year | 13 933.00 | | | 13 933.00 |
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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 | 72 882.00 | | 72 882.00 | 72 882.00 |
FG Production sold - services | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 78 504.00 | | 78 504.00 | 78 504.00 |
FR Total operating income (I) | | | 78 504.00 | |
FS Purchases of goods (including customs duties) | | | 40 375.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 28 572.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 76 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 504.00 | | | 78 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 620.00 | | | 76 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | | | 1 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 464.00 | | | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | | | 3 464.00 |
7C Grand total | 3 464.00 | | | 3 464.00 |
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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 | 13 056.00 | 13 056.00 | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 845.00 | 39 845.00 | | 39 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 933.00 | 13 933.00 | | 13 933.00 |
