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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
AT Other tangible assets | 66 532.00 | 59 978.00 | 6 554.00 | 66 532.00 |
BH Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
BJ TOTAL (I) | 195 214.00 | 70 792.00 | 124 422.00 | 195 214.00 |
BT Goods | 55 501.00 | | 55 501.00 | 55 501.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 78 828.00 | | 78 828.00 | 78 828.00 |
CF Cash and cash equivalents | 94 325.00 | | 94 325.00 | 94 325.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 231 818.00 | | 231 818.00 | 231 818.00 |
CO Grand total (0 to V) | 427 032.00 | 70 792.00 | 356 240.00 | 427 032.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 142 117.00 | 112 871.00 | | 142 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 29 246.00 | | 687.00 |
DL TOTAL (I) | 285 804.00 | 285 117.00 | | 285 804.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DX Trade payables and related accounts | 50 375.00 | 50 531.00 | | 50 375.00 |
DY Tax and social security liabilities | 20 021.00 | 16 718.00 | | 20 021.00 |
EC TOTAL (IV) | 70 436.00 | 67 288.00 | | 70 436.00 |
EE Grand total (I to V) | 356 240.00 | 352 405.00 | | 356 240.00 |
EG Accrued income and payables due within one year | 70 436.00 | 67 288.00 | | 70 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | | | 682 466.00 | |
FD Production sold - goods | | | 1 596.00 | |
FJ Net sales | | | 684 062.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 684 222.00 | |
FS Purchases of goods (including customs duties) | | | 435 454.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 152 686.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 63 518.00 | |
FZ Social Security Contributions | | | 29 610.00 | |
GB Operating Expenses - Provisions | | | 2 739.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 688 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 076.00 | 721 691.00 | | 689 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 389.00 | 692 445.00 | | 688 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 29 246.00 | | 687.00 |
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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 | 195 214.00 | | | 195 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 868.00 | |
I4 DECREASES Grand Total | | | 195 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 346.00 | | | 77 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | | 17 868.00 |
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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 | 68 054.00 | 2 739.00 | | 68 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 054.00 | 2 739.00 | | 68 054.00 |
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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 | 50 375.00 | 50 375.00 | | 50 375.00 |
UT Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 78 828.00 | 78 828.00 | | 78 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 659.00 | 81 992.00 | 13 668.00 | 95 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 436.00 | 70 436.00 | | 70 436.00 |
