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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 21 491.00 | 21 213.00 | 277.00 | 21 491.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 68 397.00 | 21 213.00 | 47 184.00 | 68 397.00 |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 68 381.00 | | 68 381.00 | 68 381.00 |
CO Grand total (0 to V) | 136 778.00 | 21 213.00 | 115 565.00 | 136 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 762.00 | 81 536.00 | | 84 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 3 216.00 | | 560.00 |
DL TOTAL (I) | 93 697.00 | 93 136.00 | | 93 697.00 |
DX Trade payables and related accounts | 9 298.00 | 3 336.00 | | 9 298.00 |
DY Tax and social security liabilities | 12 570.00 | 10 696.00 | | 12 570.00 |
EC TOTAL (IV) | 21 869.00 | 14 033.00 | | 21 869.00 |
EE Grand total (I to V) | 115 565.00 | 107 169.00 | | 115 565.00 |
EG Accrued income and payables due within one year | 21 869.00 | 14 033.00 | | 21 869.00 |
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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 | | | 143 797.00 | |
FJ Net sales | | | 143 797.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 143 819.00 | |
FS Purchases of goods (including customs duties) | | | 63 125.00 | |
FT Inventory change (goods) | | | 788.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 28 875.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 298.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 61.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 61.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -61.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 862.00 | 147 431.00 | | 143 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 302.00 | 144 215.00 | | 143 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 3 216.00 | | 560.00 |
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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 | 68 397.00 | | | 68 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | | 68 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 491.00 | | | 21 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 20 895.00 | 319.00 | 21 213.00 | 20 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 319.00 | 21 213.00 | 20 895.00 |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 624.00 | 5 746.00 | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869.00 | 21 869.00 | | 21 869.00 |
