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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 119.00 | 17 616.00 | 503.00 | 18 119.00 |
AH Goodwill | 114 170.00 | | 114 170.00 | 114 170.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 418.00 | 3 780.00 | 638.00 | 4 418.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 141 632.00 | 23 620.00 | 118 012.00 | 141 632.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 8 638.00 | | 8 638.00 | 8 638.00 |
CO Grand total (0 to V) | 150 271.00 | 23 620.00 | 126 651.00 | 150 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 297.00 | 285.00 | | 297.00 |
DG Other reserves | 5 642.00 | 5 407.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 248.00 | | 1 499.00 |
DL TOTAL (I) | 27 438.00 | 25 939.00 | | 27 438.00 |
DU Loans and Debts from Credit Institutions (3) | 66 212.00 | 71 067.00 | | 66 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 15 227.00 | | 19 683.00 |
DX Trade payables and related accounts | 12 398.00 | 14 378.00 | | 12 398.00 |
DY Tax and social security liabilities | 919.00 | 1 131.00 | | 919.00 |
EC TOTAL (IV) | 99 212.00 | 101 802.00 | | 99 212.00 |
EE Grand total (I to V) | 126 651.00 | 127 741.00 | | 126 651.00 |
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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 | | | 87 086.00 | |
FD Production sold - goods | | | 437.00 | |
FJ Net sales | | | 87 523.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 93 902.00 | |
FS Purchases of goods (including customs duties) | | | 32 203.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FU Purchases of raw materials and other supplies | | | -203.00 | |
FW Other purchases and external expenses | | | 36 135.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 89 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 373.00 | 1 077.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 957.00 | 518.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 559.00 | | 416.00 |
HK Income tax | 264.00 | 48.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 275.00 | 79 772.00 | | 95 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 776.00 | 79 525.00 | | 93 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 248.00 | | 1 499.00 |
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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 | 33 841.00 | 7 519.00 | | 33 841.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 3 624.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 3 895.00 | | 19 725.00 |
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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 683.00 | 19 683.00 | | 19 683.00 |
VG Loans with a maturity of up to one year at origin | 66 212.00 | 18 053.00 | 48 159.00 | 66 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 4 803.00 | 2 700.00 | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 212.00 | 51 053.00 | 48 159.00 | 99 212.00 |
