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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 7 876.00 | 4 556.00 | 12 432.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 86 395.00 | 7 876.00 | 78 520.00 | 86 395.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 5 222.00 | | 5 222.00 | 5 222.00 |
CO Grand total (0 to V) | 91 617.00 | 7 876.00 | 83 741.00 | 91 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 15 748.00 | 14 598.00 | | 15 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 1 150.00 | | 8 986.00 |
DL TOTAL (I) | 25 834.00 | 16 848.00 | | 25 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 320.00 | 27 186.00 | | 39 320.00 |
DX Trade payables and related accounts | 9 655.00 | 10 702.00 | | 9 655.00 |
DY Tax and social security liabilities | 8 932.00 | 21 507.00 | | 8 932.00 |
EC TOTAL (IV) | 57 907.00 | 66 916.00 | | 57 907.00 |
EE Grand total (I to V) | 83 741.00 | 83 764.00 | | 83 741.00 |
EG Accrued income and payables due within one year | 57 907.00 | 66 916.00 | | 57 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 520.00 | | |
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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 | 109 662.00 | | 109 662.00 | 109 662.00 |
FJ Net sales | 109 662.00 | | 109 662.00 | 109 662.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 671.00 | |
FS Purchases of goods (including customs duties) | | | 58 946.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 30 172.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 5 465.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 99 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 594.00 | 233.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 233.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -233.00 | | -35.00 |
HK Income tax | 1 633.00 | 22.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 230.00 | 127 705.00 | | 110 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 243.00 | 126 555.00 | | 101 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 1 150.00 | | 8 986.00 |
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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 | 86 395.00 | | | 86 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 86 395.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432.00 | | | 12 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 6 813.00 | 1 062.00 | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 1 062.00 | | 6 813.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 871.00 | 5 963.00 | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 907.00 | 57 907.00 | | 57 907.00 |
