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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 890.00 | 17 816.00 | 73.00 | 17 890.00 |
AT Other tangible assets | 8 091.00 | 4 911.00 | 3 179.00 | 8 091.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 185 405.00 | 22 728.00 | 162 676.00 | 185 405.00 |
BT Goods | 11 216.00 | | 11 216.00 | 11 216.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 45 985.00 | | 45 985.00 | 45 985.00 |
CO Grand total (0 to V) | 231 390.00 | 22 728.00 | 208 661.00 | 231 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 790.00 | | | 72 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | | | 13 722.00 |
DL TOTAL (I) | 94 897.00 | | | 94 897.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DX Trade payables and related accounts | 34 738.00 | | | 34 738.00 |
DY Tax and social security liabilities | 70 363.00 | | | 70 363.00 |
EC TOTAL (IV) | 113 764.00 | | | 113 764.00 |
EE Grand total (I to V) | 208 661.00 | | | 208 661.00 |
EG Accrued income and payables due within one year | 113 764.00 | | | 113 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 276 921.00 | | 276 921.00 | 276 921.00 |
FD Production sold - goods | -550.00 | | -550.00 | -550.00 |
FG Production sold - services | 163 716.00 | | 163 716.00 | 163 716.00 |
FJ Net sales | 440 087.00 | | 440 087.00 | 440 087.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 093.00 | |
FS Purchases of goods (including customs duties) | | | 153 885.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | -1 872.00 | |
FW Other purchases and external expenses | | | 115 353.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 115 489.00 | |
FZ Social Security Contributions | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 427 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GR Interest and similar expenses | | | -251.00 | |
GU Total financial expenses (VI) | | | -251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 921.00 | | | 440 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 198.00 | | | 427 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 722.00 | | | 13 722.00 |
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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 | 185 405.00 | | 185 405.00 | 185 405.00 |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 145 000.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 981.00 | | 25 981.00 | 25 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | 14 424.00 | 14 424.00 |
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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 | 21 996.00 | 733.00 | | 21 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 996.00 | 733.00 | | 21 996.00 |
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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 | 34 738.00 | 34 738.00 | | 34 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 14 364.00 | | | 14 364.00 |
UX Other trade receivables | 19 500.00 | | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VP Miscellaneous | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 363.00 | 70 363.00 | | 70 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 066.00 | 32 703.00 | 14 364.00 | 47 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 765.00 | 113 765.00 | | 113 765.00 |
