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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 15 278.00 | 15 006.00 | 272.00 | 15 278.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 127 423.00 | 16 398.00 | 111 025.00 | 127 423.00 |
BT Goods | 47 160.00 | 3 214.00 | 43 946.00 | 47 160.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 63 792.00 | 3 214.00 | 60 578.00 | 63 792.00 |
CO Grand total (0 to V) | 191 216.00 | 19 612.00 | 171 604.00 | 191 216.00 |
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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 |
DG Other reserves | 49 959.00 | | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 60 276.00 | | | 60 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 398.00 | | | 93 398.00 |
DX Trade payables and related accounts | 10 731.00 | | | 10 731.00 |
DY Tax and social security liabilities | 7 197.00 | | | 7 197.00 |
EC TOTAL (IV) | 111 327.00 | | | 111 327.00 |
EE Grand total (I to V) | 171 604.00 | | | 171 604.00 |
EG Accrued income and payables due within one year | 31 427.00 | | | 31 427.00 |
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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 | 115 518.00 | | 115 518.00 | 115 518.00 |
FJ Net sales | 115 518.00 | | 115 518.00 | 115 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 118 195.00 | |
FS Purchases of goods (including customs duties) | | | 58 586.00 | |
FT Inventory change (goods) | | | 6 056.00 | |
FW Other purchases and external expenses | | | 47 882.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 114 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 195.00 | | | 118 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 263.00 | | | 116 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 127 424.00 | | | 127 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 127 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | | 10 754.00 |
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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 | 16 214.00 | 185.00 | | 16 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 185.00 | | 16 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 900.00 | | 79 900.00 | 79 900.00 |
8B Suppliers and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
UT Other financial assets | 10 754.00 | | | 10 754.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080.00 | 326.00 | 10 754.00 | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 327.00 | 31 427.00 | 79 900.00 | 111 327.00 |
