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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 816.00 | | 113 816.00 | 113 816.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 5 665.00 | 1 039.00 | 6 703.00 |
AT Other tangible assets | 42 843.00 | 28 308.00 | 14 535.00 | 42 843.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 163 457.00 | 33 972.00 | 129 484.00 | 163 457.00 |
BT Goods | 51 642.00 | | 51 642.00 | 51 642.00 |
BX Customers and related accounts | 23 510.00 | | 23 510.00 | 23 510.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 95 743.00 | | 95 743.00 | 95 743.00 |
CO Grand total (0 to V) | 259 200.00 | 33 972.00 | 225 227.00 | 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 4 597.00 | -5 032.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | 9 629.00 | | -5 173.00 |
DL TOTAL (I) | 202 925.00 | 208 097.00 | | 202 925.00 |
DQ Provisions for Expenses | | 26 092.00 | | |
DR TOTAL (IV) | | 26 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 8 149.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 36.00 | | 85.00 |
DX Trade payables and related accounts | 7 490.00 | 21 886.00 | | 7 490.00 |
DY Tax and social security liabilities | 9 414.00 | 10 717.00 | | 9 414.00 |
EA Other liabilities | 2 571.00 | 5 404.00 | | 2 571.00 |
EC TOTAL (IV) | 22 303.00 | 46 191.00 | | 22 303.00 |
EE Grand total (I to V) | 225 227.00 | 280 381.00 | | 225 227.00 |
EG Accrued income and payables due within one year | 22 303.00 | 43 448.00 | | 22 303.00 |
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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 | 241 613.00 | | 241 613.00 | 241 613.00 |
FJ Net sales | 241 613.00 | | 241 613.00 | 241 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 274.00 | |
FS Purchases of goods (including customs duties) | | | 96 757.00 | |
FT Inventory change (goods) | | | 24 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 734.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 70 566.00 | |
FZ Social Security Contributions | | | 27 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 274.00 | 231 271.00 | | 270 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 447.00 | 221 642.00 | | 275 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | 9 629.00 | | -5 173.00 |
HP References: Equipment leasing | 4 500.00 | 3 752.00 | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 816.00 | 31 721.00 | 95.00 | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 303.00 | 22 303.00 | | 22 303.00 |
