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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 30 176.00 | 29 888.00 | 288.00 | 30 176.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 97 598.00 | 29 888.00 | 67 710.00 | 97 598.00 |
BT Goods | 75 621.00 | 22 471.00 | 53 150.00 | 75 621.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 20 716.00 | | 20 716.00 | 20 716.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 100 379.00 | 22 471.00 | 77 908.00 | 100 379.00 |
CO Grand total (0 to V) | 197 978.00 | 52 360.00 | 145 618.00 | 197 978.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | 64 029.00 | 80 646.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | -16 617.00 | | 2 511.00 |
DL TOTAL (I) | 88 340.00 | 85 829.00 | | 88 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 25 545.00 | | 27 890.00 |
DX Trade payables and related accounts | 25 604.00 | 34 719.00 | | 25 604.00 |
DY Tax and social security liabilities | 3 784.00 | 2 086.00 | | 3 784.00 |
EC TOTAL (IV) | 57 278.00 | 62 350.00 | | 57 278.00 |
EE Grand total (I to V) | 145 618.00 | 148 178.00 | | 145 618.00 |
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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 | 51 953.00 | | 51 953.00 | 51 953.00 |
FG Production sold - services | 9 458.00 | | 9 458.00 | 9 458.00 |
FJ Net sales | 61 412.00 | | 61 412.00 | 61 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 914.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 99 757.00 | |
FS Purchases of goods (including customs duties) | | | 8 488.00 | |
FT Inventory change (goods) | | | 27 988.00 | |
FW Other purchases and external expenses | | | 37 792.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 100 688.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | | | 3 492.00 |
HK Income tax | 346.00 | -2 834.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 553.00 | 59 811.00 | | 103 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 042.00 | 76 428.00 | | 101 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | -16 617.00 | | 2 511.00 |
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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 | 97 598.00 | | | 97 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 97 598.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 176.00 | | | 30 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 35 914.00 | 22 471.00 | 35 914.00 | 35 914.00 |
7B Total provisions for depreciation | 35 914.00 | 22 471.00 | 35 914.00 | 35 914.00 |
7C Grand total | 35 914.00 | 22 471.00 | 35 914.00 | 35 914.00 |
UE of which provisions and reversals: - Operating | | 22 471.00 | 35 914.00 | |
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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 | 25 604.00 | 25 604.00 | | 25 604.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 27 890.00 | 27 890.00 | | 27 890.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 4 043.00 | 1 673.00 | 5 716.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 278.00 | 57 278.00 | | 57 278.00 |
