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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 98 439.00 | | 98 439.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 57 609.00 | 49 151.00 | 8 457.00 | 57 609.00 |
BJ TOTAL (I) | 157 878.00 | 50 981.00 | 106 897.00 | 157 878.00 |
BT Goods | 41 092.00 | 537.00 | 40 554.00 | 41 092.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 52 503.00 | 537.00 | 51 966.00 | 52 503.00 |
CO Grand total (0 to V) | 210 381.00 | 51 518.00 | 158 863.00 | 210 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 72 153.00 | | | 72 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | | | 12 416.00 |
DL TOTAL (I) | 101 618.00 | | | 101 618.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 919.00 | | | 35 919.00 |
DX Trade payables and related accounts | 15 575.00 | | | 15 575.00 |
DY Tax and social security liabilities | 5 133.00 | | | 5 133.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 57 245.00 | | | 57 245.00 |
EE Grand total (I to V) | 158 863.00 | | | 158 863.00 |
EG Accrued income and payables due within one year | 57 245.00 | | | 57 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 138 379.00 | | 138 379.00 | 138 379.00 |
FJ Net sales | 138 379.00 | | 138 379.00 | 138 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 489.00 | |
FS Purchases of goods (including customs duties) | | | 75 156.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 22 561.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 216.00 | | | 5 216.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 489.00 | | | 138 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 074.00 | | | 126 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | | | 12 416.00 |
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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 | 157 878.00 | | | 157 878.00 |
I4 DECREASES Grand Total | | | 157 878.00 | |
IO DECREASES Total including other intangible assets | | | 99 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 039.00 | | | 99 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 838.00 | | | 58 838.00 |
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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 | 45 434.00 | 5 547.00 | | 45 434.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 834.00 | 5 547.00 | | 44 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 646.00 | | 109.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | | 109.00 | 646.00 |
7C Grand total | 646.00 | | 109.00 | 646.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VB VAT | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 35 919.00 | 35 919.00 | | 35 919.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 245.00 | 57 245.00 | | 57 245.00 |
