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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 3 991.00 | 3 868.00 | 7 860.00 |
AT Other tangible assets | 16 421.00 | 6 551.00 | 9 870.00 | 16 421.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 113 981.00 | 10 543.00 | 103 438.00 | 113 981.00 |
BT Goods | 22 689.00 | 13 606.00 | 9 082.00 | 22 689.00 |
BX Customers and related accounts | 6 404.00 | 317.00 | 6 086.00 | 6 404.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 61 203.00 | 13 924.00 | 47 278.00 | 61 203.00 |
CO Grand total (0 to V) | 175 184.00 | 24 468.00 | 150 716.00 | 175 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 002.00 | | | 29 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | | | 13 656.00 |
DL TOTAL (I) | 48 159.00 | | | 48 159.00 |
DU Loans and Debts from Credit Institutions (3) | 71 208.00 | | | 71 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | | | 20 728.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 102 557.00 | | | 102 557.00 |
EE Grand total (I to V) | 150 716.00 | | | 150 716.00 |
EG Accrued income and payables due within one year | 47 827.00 | | | 47 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 83 284.00 | | 83 284.00 | 83 284.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 83 709.00 | | 83 709.00 | 83 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FR Total operating income (I) | | | 97 458.00 | |
FS Purchases of goods (including customs duties) | | | 16 702.00 | |
FT Inventory change (goods) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 924.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 78 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 458.00 | | | 97 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 802.00 | | | 83 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | | | 13 656.00 |
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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 | 107 739.00 | | 6 241.00 | 107 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 113 981.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039.00 | | 6 241.00 | 18 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 5 735.00 | 4 808.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 4 808.00 | | 5 735.00 |
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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 | 13 748.00 | 13 606.00 | 13 748.00 | 13 748.00 |
6T Receivables | | 317.00 | | |
7B Total provisions for depreciation | 13 748.00 | 13 924.00 | 13 748.00 | 13 748.00 |
7C Grand total | 13 748.00 | 13 924.00 | 13 748.00 | 13 748.00 |
UE of which provisions and reversals: - Operating | | 13 924.00 | 13 748.00 | |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 71 136.00 | 16 405.00 | 54 730.00 | 71 136.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 15 014.00 | | | 15 014.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 026.00 | 8 826.00 | 2 200.00 | 11 026.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 557.00 | 47 827.00 | 54 730.00 | 102 557.00 |
