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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 16 419.00 | 15 895.00 | 524.00 | 16 419.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 187 397.00 | 15 895.00 | 171 501.00 | 187 397.00 |
BT Goods | 23 622.00 | | 23 622.00 | 23 622.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 26 245.00 | | 26 245.00 | 26 245.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 52 818.00 | | 52 818.00 | 52 818.00 |
CO Grand total (0 to V) | 240 214.00 | 15 895.00 | 224 319.00 | 240 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 149.00 | 150 354.00 | | 163 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 12 796.00 | | 3 423.00 |
DL TOTAL (I) | 172 072.00 | 168 649.00 | | 172 072.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 724.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 591.00 | 22 049.00 | | 16 591.00 |
DW Advances and down payments received on current orders | 12 283.00 | 24 098.00 | | 12 283.00 |
DX Trade payables and related accounts | 21 852.00 | 30 801.00 | | 21 852.00 |
DY Tax and social security liabilities | 1 502.00 | 2 301.00 | | 1 502.00 |
EC TOTAL (IV) | 52 247.00 | 80 972.00 | | 52 247.00 |
EE Grand total (I to V) | 224 319.00 | 249 622.00 | | 224 319.00 |
EG Accrued income and payables due within one year | 39 964.00 | 56 875.00 | | 39 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 21.00 | | 19.00 |
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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 | 137 467.00 | | 137 467.00 | 137 467.00 |
FJ Net sales | 137 467.00 | | 137 467.00 | 137 467.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 137 523.00 | |
FS Purchases of goods (including customs duties) | | | 44 739.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 81 563.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 133 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 986.00 | 1 490.00 | | 986.00 |
A4 Equity method investments | 237.00 | 129.00 | | 237.00 |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 604.00 | 2 283.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 523.00 | 167 192.00 | | 137 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 100.00 | 154 396.00 | | 134 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | 12 796.00 | | 3 423.00 |
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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 | 15 630.00 | 265.00 | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 265.00 | | 15 630.00 |
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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 | 21 852.00 | 21 852.00 | | 21 852.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VK Loans repaid during the year | 1 702.00 | | | 1 702.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 2 952.00 | 977.00 | 3 929.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 964.00 | 39 964.00 | | 39 964.00 |
