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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 360.00 | | 76 360.00 | 76 360.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 891.00 | 9.00 | 2 900.00 |
AT Other tangible assets | 16 381.00 | 7 466.00 | 8 915.00 | 16 381.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 97 781.00 | 10 357.00 | 87 425.00 | 97 781.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 50 001.00 | | 50 001.00 | 50 001.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 83 075.00 | | 83 075.00 | 83 075.00 |
CO Grand total (0 to V) | 180 856.00 | 10 357.00 | 170 499.00 | 180 856.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 707.00 | 28 417.00 | | 14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 387.00 | -13 710.00 | | 24 387.00 |
DL TOTAL (I) | 47 894.00 | 23 507.00 | | 47 894.00 |
DT Other Bond Issues | 78 863.00 | 96 198.00 | | 78 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 6 296.00 | | 2 775.00 |
DX Trade payables and related accounts | 38 620.00 | 55 079.00 | | 38 620.00 |
DY Tax and social security liabilities | 2 347.00 | 11 259.00 | | 2 347.00 |
EC TOTAL (IV) | 122 605.00 | 168 832.00 | | 122 605.00 |
EE Grand total (I to V) | 170 499.00 | 192 339.00 | | 170 499.00 |
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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 | | | 323 514.00 | |
FJ Net sales | | | 323 514.00 | |
FO Operating subsidies | | | 1 573.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 325 871.00 | |
FS Purchases of goods (including customs duties) | | | 135 077.00 | |
FT Inventory change (goods) | | | -5 819.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FW Other purchases and external expenses | | | 109 911.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 25 355.00 | |
FZ Social Security Contributions | | | -990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 603.00 | |
GG - OPERATING RESULT (I - II) | | | 51 268.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | 6 803.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 49 004.00 | 31 242.00 | | 49 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 504.00 | -24 439.00 | | -24 504.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 373.00 | 333 222.00 | | 350 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 986.00 | 346 932.00 | | 325 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 387.00 | -13 710.00 | | 24 387.00 |
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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 | 6 239.00 | 4 179.00 | 61.00 | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 4 179.00 | 61.00 | 6 239.00 |
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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 | 38 620.00 | 38 620.00 | | 38 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 78 863.00 | 17 559.00 | 61 304.00 | 78 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 8 388.00 | 2 100.00 | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 605.00 | 61 301.00 | 61 304.00 | 122 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
