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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 271.00 | 395.00 | 875.00 | 1 271.00 |
AT Other tangible assets | 14 122.00 | 5 249.00 | 8 873.00 | 14 122.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 75 610.00 | 5 644.00 | 69 965.00 | 75 610.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 93 428.00 | 5 644.00 | 87 783.00 | 93 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 418.00 | -15.00 | | 418.00 |
DG Other reserves | 4 076.00 | 172.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | 4 337.00 | | 5 930.00 |
DL TOTAL (I) | 18 425.00 | 12 494.00 | | 18 425.00 |
DU Loans and Debts from Credit Institutions (3) | 55 661.00 | 57 895.00 | | 55 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 14 441.00 | | 81.00 |
DX Trade payables and related accounts | 8 377.00 | 10 322.00 | | 8 377.00 |
DY Tax and social security liabilities | 5 237.00 | 4 364.00 | | 5 237.00 |
EC TOTAL (IV) | 69 358.00 | 87 024.00 | | 69 358.00 |
EE Grand total (I to V) | 87 783.00 | 99 519.00 | | 87 783.00 |
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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 | | | 49 361.00 | |
FD Production sold - goods | | | 1 328.00 | |
FJ Net sales | | | 50 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 638.00 | |
FS Purchases of goods (including customs duties) | | | 9 719.00 | |
FT Inventory change (goods) | | | 16 537.00 | |
FW Other purchases and external expenses | | | 21 366.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 52 174.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 1 141.00 | 766.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 638.00 | 60 994.00 | | 61 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 708.00 | 56 657.00 | | 55 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | 4 337.00 | | 5 930.00 |
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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 | 75 580.00 | | | 75 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 75 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394.00 | | | 15 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 3 955.00 | 1 690.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 1 690.00 | | 3 955.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 744.00 | 13 285.00 | 13 132.00 | 55 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 359.00 | 26 900.00 | 13 132.00 | 69 359.00 |
