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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 183.00 | 3 817.00 | 5 000.00 |
AT Other tangible assets | 10 831.00 | 863.00 | 9 968.00 | 10 831.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 670 222.00 | 2 046.00 | 668 176.00 | 670 222.00 |
BT Goods | 48 370.00 | | 48 370.00 | 48 370.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 25 778.00 | | 25 778.00 | 25 778.00 |
CJ TOTAL (II) | 76 051.00 | | 76 051.00 | 76 051.00 |
CO Grand total (0 to V) | 746 273.00 | 2 046.00 | 744 227.00 | 746 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | | | 4 947.00 |
DL TOTAL (I) | 5 947.00 | | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 992.00 | | | 706 992.00 |
DX Trade payables and related accounts | 20 174.00 | | | 20 174.00 |
DY Tax and social security liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 738 281.00 | | | 738 281.00 |
EE Grand total (I to V) | 744 227.00 | | | 744 227.00 |
EI Including equity loans | 706 992.00 | | | 706 992.00 |
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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 | 139 481.00 | | 139 481.00 | 139 481.00 |
FJ Net sales | 139 481.00 | | 139 481.00 | 139 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FR Total operating income (I) | | | 140 497.00 | |
FS Purchases of goods (including customs duties) | | | 115 316.00 | |
FT Inventory change (goods) | | | -48 370.00 | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 29 305.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 100.00 | | | 141 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 153.00 | | | 136 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | | | 4 947.00 |
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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 | | | 670 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | | 670 222.00 | |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 391.00 | |
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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 | | 2 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 046.00 | | |
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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 | 20 174.00 | 20 174.00 | | 20 174.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 706 992.00 | 706 992.00 | | 706 992.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294.00 | 1 903.00 | 9 391.00 | 11 294.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 281.00 | 738 281.00 | | 738 281.00 |
