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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 37 130.00 | 31 852.00 | 5 278.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 17 045.00 | 17 045.00 | | 17 045.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 264 775.00 | 52 497.00 | 212 278.00 | 264 775.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 164.00 | 7 257.00 | 29 907.00 | 37 164.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 49 794.00 | 7 257.00 | 42 537.00 | 49 794.00 |
CO Grand total (0 to V) | 314 568.00 | 59 753.00 | 254 815.00 | 314 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 014.00 | 79 079.00 | | 141 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 61 935.00 | | 5 577.00 |
DL TOTAL (I) | 245 390.00 | 239 814.00 | | 245 390.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 275.00 | | |
DX Trade payables and related accounts | 996.00 | 40 073.00 | | 996.00 |
DY Tax and social security liabilities | 8 382.00 | 14 280.00 | | 8 382.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 9 425.00 | 62 240.00 | | 9 425.00 |
EE Grand total (I to V) | 254 815.00 | 302 053.00 | | 254 815.00 |
EG Accrued income and payables due within one year | | 62 240.00 | | |
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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 | 93 692.00 | 6 716.00 | 100 408.00 | 93 692.00 |
FG Production sold - services | 89 800.00 | | 89 800.00 | 89 800.00 |
FJ Net sales | 183 492.00 | 6 716.00 | 190 208.00 | 183 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 195 619.00 | |
FS Purchases of goods (including customs duties) | | | 54 109.00 | |
FT Inventory change (goods) | | | 31 869.00 | |
FW Other purchases and external expenses | | | 71 691.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 25 143.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 190 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 499.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | | | 3 784.00 |
HA Exceptional income from management transactions | 917.00 | 833.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 833.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 833.00 | | 917.00 |
HK Income tax | 984.00 | 712.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 739.00 | 325 821.00 | | 196 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 163.00 | 263 887.00 | | 191 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 61 935.00 | | 5 577.00 |
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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 | 263 725.00 | | 1 050.00 | 263 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 264 775.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 325.00 | | 1 050.00 | 54 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 52 091.00 | 406.00 | | 52 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 406.00 | | 49 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 57.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 57.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 57.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 57.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 28 458.00 | 28 458.00 | | 28 458.00 |
VA Doubtful or disputed receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 398.00 | 44 398.00 | | 44 398.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425.00 | 9 425.00 | | 9 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
