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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 98 439.00 | | 98 439.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 57 609.00 | 53 388.00 | 4 220.00 | 57 609.00 |
BJ TOTAL (I) | 157 878.00 | 55 218.00 | 102 660.00 | 157 878.00 |
BT Goods | 39 815.00 | 1 213.00 | 38 602.00 | 39 815.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 56 843.00 | 1 213.00 | 55 631.00 | 56 843.00 |
CO Grand total (0 to V) | 214 721.00 | 56 431.00 | 158 290.00 | 214 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 79 568.00 | | | 79 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | | | 14 359.00 |
DL TOTAL (I) | 110 977.00 | | | 110 977.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 651.00 | | | 26 651.00 |
DX Trade payables and related accounts | 15 556.00 | | | 15 556.00 |
DY Tax and social security liabilities | 4 937.00 | | | 4 937.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 47 314.00 | | | 47 314.00 |
EE Grand total (I to V) | 158 290.00 | | | 158 290.00 |
EG Accrued income and payables due within one year | 47 314.00 | | | 47 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 139 526.00 | | 139 526.00 | 139 526.00 |
FJ Net sales | 139 526.00 | | 139 526.00 | 139 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 131.00 | |
FS Purchases of goods (including customs duties) | | | 72 504.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 23 673.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 121 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 5 434.00 | | | 5 434.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 131.00 | | | 140 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 773.00 | | | 125 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | | | 14 359.00 |
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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 | 50 981.00 | 4 237.00 | | 50 981.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 381.00 | 4 237.00 | | 50 381.00 |
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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 | 537.00 | 676.00 | | 537.00 |
7B Total provisions for depreciation | 537.00 | 676.00 | | 537.00 |
7C Grand total | 537.00 | 676.00 | | 537.00 |
UE of which provisions and reversals: - Operating | | 676.00 | | |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 26 651.00 | 26 651.00 | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632.00 | 1 632.00 | | 1 632.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 314.00 | 47 314.00 | | 47 314.00 |
