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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 854.00 | | 4 854.00 |
AT Other tangible assets | 19 491.00 | 19 101.00 | 390.00 | 19 491.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 49 461.00 | 23 955.00 | 25 505.00 | 49 461.00 |
BT Goods | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 22 283.00 | | 22 283.00 | 22 283.00 |
CO Grand total (0 to V) | 71 745.00 | 23 955.00 | 47 789.00 | 71 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 678.00 | | | 26 678.00 |
DD Legal reserve (1) | 2 667.00 | | | 2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | | | 3 136.00 |
DL TOTAL (I) | 32 483.00 | | | 32 483.00 |
DX Trade payables and related accounts | 4 021.00 | | | 4 021.00 |
DY Tax and social security liabilities | 11 284.00 | | | 11 284.00 |
EC TOTAL (IV) | 15 306.00 | | | 15 306.00 |
EE Grand total (I to V) | 47 789.00 | | | 47 789.00 |
EG Accrued income and payables due within one year | 15 306.00 | | | 15 306.00 |
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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 | 83 816.00 | | 83 816.00 | 83 816.00 |
FG Production sold - services | 40 534.00 | | 40 534.00 | 40 534.00 |
FJ Net sales | 124 350.00 | | 124 350.00 | 124 350.00 |
FR Total operating income (I) | | | 124 350.00 | |
FS Purchases of goods (including customs duties) | | | 40 997.00 | |
FT Inventory change (goods) | | | -342.00 | |
FW Other purchases and external expenses | | | 34 728.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 34 282.00 | |
FZ Social Security Contributions | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 120 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 350.00 | | | 124 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 214.00 | | | 121 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | | | 3 136.00 |
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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 | 48 941.00 | | | 48 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | | 49 462.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 847.00 | | | 23 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 23 847.00 | 109.00 | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 847.00 | 109.00 | | 23 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 6 398.00 | | | 6 398.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 8 311.00 | 2 248.00 | 10 559.00 |
