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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 792.00 | 10 268.00 | 1 525.00 | 11 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 37 822.00 | 14 841.00 | 22 980.00 | 37 822.00 |
BT Goods | 55 047.00 | | 55 047.00 | 55 047.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 72 511.00 | | 72 511.00 | 72 511.00 |
CO Grand total (0 to V) | 110 333.00 | 14 841.00 | 95 491.00 | 110 333.00 |
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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 |
DG Other reserves | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | 45 315.00 | 46 847.00 | | 45 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | -1 532.00 | | 451.00 |
DL TOTAL (I) | 56 616.00 | 56 168.00 | | 56 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 21 439.00 | | 20 583.00 |
DX Trade payables and related accounts | 9 777.00 | 15 529.00 | | 9 777.00 |
DY Tax and social security liabilities | 8 516.00 | 8 511.00 | | 8 516.00 |
EC TOTAL (IV) | 38 876.00 | 45 479.00 | | 38 876.00 |
EE Grand total (I to V) | 95 491.00 | 101 644.00 | | 95 491.00 |
EG Accrued income and payables due within one year | 38 876.00 | 45 479.00 | | 38 876.00 |
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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 | 170 139.00 | | 170 139.00 | 170 139.00 |
FJ Net sales | 170 139.00 | | 170 139.00 | 170 139.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 170 238.00 | |
FS Purchases of goods (including customs duties) | | | 67 982.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 52 151.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 169 787.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 238.00 | 172 868.00 | | 170 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 787.00 | 174 400.00 | | 169 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | -1 532.00 | | 451.00 |
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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 | 37 822.00 | | | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 365.00 | | | 16 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 14 139.00 | 701.00 | | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139.00 | 701.00 | | 14 139.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 392.00 | 6 230.00 | 3 162.00 | 9 392.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 876.00 | 38 876.00 | | 38 876.00 |
