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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 248.00 | 1 104.00 | 1 352.00 |
AT Other tangible assets | 59 086.00 | 42 936.00 | 16 151.00 | 59 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 544.00 | 43 183.00 | 82 361.00 | 125 544.00 |
BT Goods | 48 809.00 | | 48 809.00 | 48 809.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 58 783.00 | | 58 783.00 | 58 783.00 |
CO Grand total (0 to V) | 184 327.00 | 43 183.00 | 141 144.00 | 184 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -40 450.00 | -42 359.00 | | -40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | 1 909.00 | | -1 425.00 |
DL TOTAL (I) | 41 464.00 | 42 889.00 | | 41 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 2 104.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 107.00 | 64 506.00 | | 63 107.00 |
DX Trade payables and related accounts | 8 333.00 | 1 652.00 | | 8 333.00 |
DY Tax and social security liabilities | 11 653.00 | 11 732.00 | | 11 653.00 |
EA Other liabilities | 186.00 | 139.00 | | 186.00 |
EC TOTAL (IV) | 99 680.00 | 80 132.00 | | 99 680.00 |
EE Grand total (I to V) | 141 144.00 | 123 021.00 | | 141 144.00 |
EG Accrued income and payables due within one year | 24 133.00 | 15 627.00 | | 24 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 104.00 | | |
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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 | 136 283.00 | 6 742.00 | 143 025.00 | 136 283.00 |
FJ Net sales | 136 283.00 | 6 742.00 | 143 025.00 | 136 283.00 |
FR Total operating income (I) | | | 143 025.00 | |
FS Purchases of goods (including customs duties) | | | 60 283.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 42 846.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 144 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 111.00 | | |
HA Exceptional income from management transactions | 9.00 | 14 363.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 14 363.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 14 363.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 054.00 | 145 606.00 | | 143 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 478.00 | 143 697.00 | | 144 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | 1 909.00 | | -1 425.00 |
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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 | 107 004.00 | | 18 540.00 | 107 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 125 544.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 213.00 | | 18 225.00 | 42 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 41 451.00 | 1 732.00 | | 41 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 451.00 | 1 732.00 | | 41 451.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 16 400.00 | 3 961.00 | 12 440.00 | 16 400.00 |
VI Group and Associates | 63 107.00 | | 63 107.00 | 63 107.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356.00 | 7 056.00 | 300.00 | 7 356.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 680.00 | 24 133.00 | 75 546.00 | 99 680.00 |
