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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 3 894.00 | 34 106.00 | 38 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 80 067.00 | 3 894.00 | 76 173.00 | 80 067.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 13 791.00 | | 13 791.00 | 13 791.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 20 447.00 | | 20 447.00 | 20 447.00 |
CO Grand total (0 to V) | 100 514.00 | 3 894.00 | 96 620.00 | 100 514.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 7 672.00 | | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 66 432.00 | | | 66 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 17 922.00 | | | 17 922.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 88 948.00 | | | 88 948.00 |
EE Grand total (I to V) | 96 620.00 | | | 96 620.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 65 129.00 | | 65 129.00 | 65 129.00 |
FJ Net sales | 65 129.00 | | 65 129.00 | 65 129.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 139.00 | |
FS Purchases of goods (including customs duties) | | | 45 402.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 13 186.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 60 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 139.00 | | | 65 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 467.00 | | | 62 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | | | 2 672.00 |
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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 | | | 80 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 80 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67.00 | |
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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 | | 3 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 894.00 | | |
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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 | 17 922.00 | 17 922.00 | | 17 922.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 66 432.00 | 66 432.00 | | 66 432.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 948.00 | 88 948.00 | | 88 948.00 |
