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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 4 082.00 | 4 082.00 | | 4 082.00 |
AT Other tangible assets | 56 801.00 | 55 860.00 | 940.00 | 56 801.00 |
BJ TOTAL (I) | 88 324.00 | 59 943.00 | 28 381.00 | 88 324.00 |
BT Goods | 75 832.00 | | 75 832.00 | 75 832.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 78 523.00 | | 78 523.00 | 78 523.00 |
CO Grand total (0 to V) | 166 848.00 | 59 943.00 | 106 904.00 | 166 848.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 108.00 | 16 732.00 | | 20 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 3 376.00 | | 2 516.00 |
DL TOTAL (I) | 31 008.00 | 28 495.00 | | 31 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 925.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 158.00 | 73 083.00 | | 69 158.00 |
DX Trade payables and related accounts | 2 817.00 | 6 198.00 | | 2 817.00 |
DY Tax and social security liabilities | 1 087.00 | 1 007.00 | | 1 087.00 |
EC TOTAL (IV) | 75 894.00 | 81 214.00 | | 75 894.00 |
EE Grand total (I to V) | 106 902.00 | 109 709.00 | | 106 902.00 |
EG Accrued income and payables due within one year | 75 894.00 | 81 214.00 | | 75 894.00 |
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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 | 39 585.00 | | 39 585.00 | 39 585.00 |
FG Production sold - services | 13 943.00 | | 13 943.00 | 13 943.00 |
FJ Net sales | 53 529.00 | | 53 529.00 | 53 529.00 |
FR Total operating income (I) | | | 53 529.00 | |
FS Purchases of goods (including customs duties) | | | 22 571.00 | |
FT Inventory change (goods) | | | 3 619.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 22 716.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 529.00 | 55 293.00 | | 53 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 012.00 | 51 917.00 | | 51 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 3 376.00 | | 2 516.00 |
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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 | 87 345.00 | | 980.00 | 87 345.00 |
I4 DECREASES Grand Total | | | 88 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 904.00 | | 980.00 | 59 904.00 |
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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 | 59 824.00 | 119.00 | | 59 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 824.00 | 119.00 | | 59 824.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 69 158.00 | 69 158.00 | | 69 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 644.00 | | 1 644.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 894.00 | 75 894.00 | | 75 894.00 |
