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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 17 763.00 | 15 347.00 | 2 416.00 | 17 763.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 129 908.00 | 16 739.00 | 113 169.00 | 129 908.00 |
BT Goods | 24 590.00 | 1 915.00 | 22 675.00 | 24 590.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 30 576.00 | 1 915.00 | 28 661.00 | 30 576.00 |
CO Grand total (0 to V) | 160 485.00 | 18 654.00 | 141 831.00 | 160 485.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 892.00 | | | 51 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 60 693.00 | | | 60 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 396.00 | | | 65 396.00 |
DX Trade payables and related accounts | 9 657.00 | | | 9 657.00 |
DY Tax and social security liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 81 138.00 | | | 81 138.00 |
EE Grand total (I to V) | 141 831.00 | | | 141 831.00 |
EG Accrued income and payables due within one year | 21 238.00 | | | 21 238.00 |
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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 | 109 792.00 | | 109 792.00 | 109 792.00 |
FJ Net sales | 109 792.00 | | 109 792.00 | 109 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 114 434.00 | |
FS Purchases of goods (including customs duties) | | | 39 208.00 | |
FT Inventory change (goods) | | | 22 570.00 | |
FW Other purchases and external expenses | | | 48 730.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 113 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 434.00 | | | 114 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 017.00 | | | 114 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
HP References: Equipment leasing | 3 021.00 | | | 3 021.00 |
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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 | 127 424.00 | | 2 485.00 | 127 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 129 909.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | 2 485.00 | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | | 10 754.00 |
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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 | 16 398.00 | 341.00 | 16 739.00 | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 398.00 | 341.00 | 16 739.00 | 16 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 900.00 | | 59 900.00 | 59 900.00 |
8B Suppliers and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 591.00 | 10 754.00 | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 139.00 | 21 239.00 | 59 900.00 | 81 139.00 |
