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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 4 642.00 | | 4 642.00 |
AT Other tangible assets | 77 529.00 | 70 230.00 | 7 299.00 | 77 529.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 208 191.00 | 75 877.00 | 132 314.00 | 208 191.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 25 721.00 | | 25 721.00 | 25 721.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 32 858.00 | | 32 858.00 | 32 858.00 |
CO Grand total (0 to V) | 241 050.00 | 75 877.00 | 165 173.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -62 596.00 | -73 481.00 | | -62 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | 10 885.00 | | 24 819.00 |
DL TOTAL (I) | -29 527.00 | -54 346.00 | | -29 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 818.00 | 160 467.00 | | 150 818.00 |
DX Trade payables and related accounts | 29 649.00 | 29 098.00 | | 29 649.00 |
DY Tax and social security liabilities | 13 759.00 | 17 412.00 | | 13 759.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 194 700.00 | 206 977.00 | | 194 700.00 |
EE Grand total (I to V) | 165 173.00 | 152 631.00 | | 165 173.00 |
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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 | 272 181.00 | | 272 181.00 | 272 181.00 |
FJ Net sales | 272 181.00 | | 272 181.00 | 272 181.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 272 190.00 | |
FS Purchases of goods (including customs duties) | | | 151 975.00 | |
FW Other purchases and external expenses | | | 23 999.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 45 473.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 244 039.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 572.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 15 572.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 190.00 | 238 568.00 | | 272 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 372.00 | 227 684.00 | | 247 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 819.00 | 10 885.00 | | 24 819.00 |
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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 | 206 671.00 | | 1 520.00 | 206 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 208 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 651.00 | | 1 520.00 | 80 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 537.00 | 7 340.00 | | 68 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 532.00 | 7 340.00 | | 67 532.00 |
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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 | 29 649.00 | 29 649.00 | | 29 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 292.00 | 151 292.00 | | 151 292.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | | | 4 617.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 138.00 | 15.00 | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 700.00 | 194 700.00 | | 194 700.00 |
