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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 226.00 | 12 896.00 | 112 330.00 | 125 226.00 |
BT Goods | 17 877.00 | 3 000.00 | 14 877.00 | 17 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 22 907.00 | 3 000.00 | 19 907.00 | 22 907.00 |
CO Grand total (0 to V) | 148 133.00 | 15 895.00 | 132 237.00 | 148 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 955.00 | 15 025.00 | | 16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 1 930.00 | | 4 354.00 |
DL TOTAL (I) | 37 809.00 | 33 455.00 | | 37 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 14 141.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 996.00 | 75 838.00 | | 84 996.00 |
DX Trade payables and related accounts | 1 769.00 | 4 898.00 | | 1 769.00 |
DY Tax and social security liabilities | 2 285.00 | 3 982.00 | | 2 285.00 |
EC TOTAL (IV) | 94 429.00 | 98 859.00 | | 94 429.00 |
EE Grand total (I to V) | 132 237.00 | 132 314.00 | | 132 237.00 |
EG Accrued income and payables due within one year | 94 429.00 | 97 591.00 | | 94 429.00 |
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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 | 90 653.00 | | 90 653.00 | 90 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 90 653.00 | | 90 653.00 | 90 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 95 261.00 | |
FS Purchases of goods (including customs duties) | | | 41 525.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 762.00 | 378.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 261.00 | 101 984.00 | | 95 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 907.00 | 100 055.00 | | 90 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | 1 930.00 | | 4 354.00 |
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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 | 125 798.00 | | | 125 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 572.00 | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 330.00 | | | 109 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 3 000.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 3 000.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 3 000.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 4 500.00 | |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 84 996.00 | 84 996.00 | | 84 996.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775.00 | 6 775.00 | | 6 775.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 429.00 | 94 429.00 | | 94 429.00 |
