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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 518.00 | 834.00 | 1 352.00 |
AT Other tangible assets | 59 086.00 | 45 103.00 | 13 983.00 | 59 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 544.00 | 45 622.00 | 79 922.00 | 125 544.00 |
BT Goods | 47 008.00 | | 47 008.00 | 47 008.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 60 328.00 | | 60 328.00 | 60 328.00 |
CO Grand total (0 to V) | 185 872.00 | 45 622.00 | 140 250.00 | 185 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -41 875.00 | -40 450.00 | | -41 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -1 425.00 | | -114.00 |
DL TOTAL (I) | 41 350.00 | 41 464.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 440.00 | 16 400.00 | | 12 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 538.00 | 63 107.00 | | 48 538.00 |
DX Trade payables and related accounts | 24 732.00 | 8 333.00 | | 24 732.00 |
DY Tax and social security liabilities | 12 955.00 | 11 653.00 | | 12 955.00 |
EA Other liabilities | 235.00 | 186.00 | | 235.00 |
EC TOTAL (IV) | 98 900.00 | 99 680.00 | | 98 900.00 |
EE Grand total (I to V) | 140 250.00 | 141 144.00 | | 140 250.00 |
EG Accrued income and payables due within one year | 41 919.00 | 24 133.00 | | 41 919.00 |
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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 | 133 646.00 | 14 385.00 | 148 031.00 | 133 646.00 |
FJ Net sales | 133 646.00 | 14 385.00 | 148 031.00 | 133 646.00 |
FR Total operating income (I) | | | 148 031.00 | |
FS Purchases of goods (including customs duties) | | | 65 836.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 52 243.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 161 596.00 | |
GG - OPERATING RESULT (I - II) | | | -13 565.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 9.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 9.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 933.00 | 9.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 047.00 | 143 054.00 | | 162 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 160.00 | 144 478.00 | | 162 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -1 425.00 | | -114.00 |
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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 | 125 544.00 | | | 125 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 125 544.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 438.00 | | | 60 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 43 183.00 | 2 438.00 | | 43 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 183.00 | 2 438.00 | | 43 183.00 |
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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 | 24 732.00 | 24 732.00 | | 24 732.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 12 440.00 | 3 997.00 | 8 443.00 | 12 440.00 |
VI Group and Associates | 48 538.00 | | 48 538.00 | 48 538.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366.00 | 8 066.00 | 300.00 | 8 366.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 900.00 | 41 919.00 | 56 981.00 | 98 900.00 |
