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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 27.00 | 662.00 | 690.00 |
AT Other tangible assets | 5 738.00 | 4 738.00 | 999.00 | 5 738.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 72 144.00 | 4 766.00 | 67 377.00 | 72 144.00 |
BT Goods | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 26 712.00 | | 26 712.00 | 26 712.00 |
CO Grand total (0 to V) | 98 856.00 | 4 766.00 | 94 089.00 | 98 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 51 996.00 | | | 51 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | | | 10 391.00 |
DL TOTAL (I) | 65 687.00 | | | 65 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | | | 4 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 7 321.00 | | | 7 321.00 |
DY Tax and social security liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 28 402.00 | | | 28 402.00 |
EE Grand total (I to V) | 94 089.00 | | | 94 089.00 |
EG Accrued income and payables due within one year | 20 738.00 | | | 20 738.00 |
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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 | 138 647.00 | | 138 647.00 | 138 647.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 139 264.00 | | 139 264.00 | 139 264.00 |
FR Total operating income (I) | | | 139 265.00 | |
FS Purchases of goods (including customs duties) | | | 81 035.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 18 283.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 126 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 570.00 | | | 570.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 265.00 | | | 139 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 874.00 | | | 128 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 391.00 | | | 10 391.00 |
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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 | 71 454.00 | | | 71 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 72 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | | 5 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 4 033.00 | 733.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 733.00 | | 4 033.00 |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | | 7 664.00 | 7 664.00 |
UT Other financial assets | 2 716.00 | | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VK Loans repaid during the year | 10 754.00 | | | 10 754.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377.00 | 9 661.00 | 2 716.00 | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 402.00 | 20 738.00 | 7 664.00 | 28 402.00 |
