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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 515.00 | | 44 515.00 | 44 515.00 |
AR Technical installations, industrial equipment and tools | 21 830.00 | 18 744.00 | 3 086.00 | 21 830.00 |
AT Other tangible assets | 91 128.00 | 29 174.00 | 61 954.00 | 91 128.00 |
AV Fixed assets in progress | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 504.00 | 47 918.00 | 109 586.00 | 157 504.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 7 676.00 | | 7 676.00 | 7 676.00 |
CO Grand total (0 to V) | 165 179.00 | 47 918.00 | 117 261.00 | 165 179.00 |
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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 |
DH Retained earnings | 6 795.00 | 5 608.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 1 188.00 | | 2 235.00 |
DL TOTAL (I) | 17 415.00 | 15 180.00 | | 17 415.00 |
DU Loans and Debts from Credit Institutions (3) | 72 821.00 | 85 013.00 | | 72 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 530.00 | | 404.00 |
DX Trade payables and related accounts | 22 640.00 | 20 758.00 | | 22 640.00 |
DY Tax and social security liabilities | 3 982.00 | 4 601.00 | | 3 982.00 |
EC TOTAL (IV) | 99 846.00 | 110 902.00 | | 99 846.00 |
EE Grand total (I to V) | 117 261.00 | 126 082.00 | | 117 261.00 |
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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 | 95 887.00 | | 95 887.00 | 95 887.00 |
FJ Net sales | 95 887.00 | | 95 887.00 | 95 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 890.00 | |
FS Purchases of goods (including customs duties) | | | 15 988.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 49 775.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 11 030.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 890.00 | 96 304.00 | | 95 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 655.00 | 95 117.00 | | 93 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 1 188.00 | | 2 235.00 |
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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 | 157 504.00 | | | 157 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 157 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 959.00 | | | 112 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 055.00 | 9 863.00 | | 38 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 055.00 | 9 863.00 | | 38 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 846.00 | 99 846.00 | | 99 846.00 |
