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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 229.00 | 352.00 | 3 581.00 |
AT Other tangible assets | 12 412.00 | 11 466.00 | 945.00 | 12 412.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 59 883.00 | 14 695.00 | 45 187.00 | 59 883.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 24 854.00 | | 24 854.00 | 24 854.00 |
CO Grand total (0 to V) | 84 738.00 | 14 695.00 | 70 042.00 | 84 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 483.00 | 4 304.00 | | 19 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 15 178.00 | | 5 240.00 |
DL TOTAL (I) | 25 524.00 | 20 283.00 | | 25 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 8 039.00 | | 2 681.00 |
DX Trade payables and related accounts | 11 910.00 | 12 338.00 | | 11 910.00 |
DY Tax and social security liabilities | 4 805.00 | 10 446.00 | | 4 805.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 287.00 | | 317.00 |
EA Other liabilities | 24 804.00 | 28 937.00 | | 24 804.00 |
EC TOTAL (IV) | 44 518.00 | 60 048.00 | | 44 518.00 |
EE Grand total (I to V) | 70 042.00 | 80 332.00 | | 70 042.00 |
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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 | 145 093.00 | | 145 093.00 | 145 093.00 |
FG Production sold - services | 1 852.00 | | 1 852.00 | 1 852.00 |
FJ Net sales | 146 945.00 | | 146 945.00 | 146 945.00 |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 148 775.00 | |
FS Purchases of goods (including customs duties) | | | 48 724.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 63 082.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 24 975.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 1 785.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 776.00 | 164 850.00 | | 148 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 536.00 | 149 671.00 | | 143 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 15 178.00 | | 5 240.00 |
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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 | 59 276.00 | | 608.00 | 59 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 59 884.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 386.00 | | 608.00 | 15 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 13 684.00 | 1 012.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | 1 012.00 | | 13 684.00 |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 2 075.00 | 1 890.00 | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 518.00 | 44 518.00 | | 44 518.00 |
