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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 200.00 | 71 652.00 | 75 852.00 |
BT Goods | 25 156.00 | | 25 156.00 | 25 156.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 51 020.00 | | 51 020.00 | 51 020.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 77 792.00 | | 77 792.00 | 77 792.00 |
CO Grand total (0 to V) | 153 644.00 | 4 200.00 | 149 444.00 | 153 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 770.00 | 67 976.00 | | 66 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -1 206.00 | | 3 170.00 |
DL TOTAL (I) | 78 190.00 | 75 020.00 | | 78 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 045.00 | 42 106.00 | | 50 045.00 |
DW Advances and down payments received on current orders | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 16 824.00 | 10 296.00 | | 16 824.00 |
DY Tax and social security liabilities | 4 225.00 | 3 055.00 | | 4 225.00 |
EC TOTAL (IV) | 71 255.00 | 55 617.00 | | 71 255.00 |
EE Grand total (I to V) | 149 444.00 | 130 638.00 | | 149 444.00 |
EG Accrued income and payables due within one year | 71 255.00 | 55 617.00 | | 71 255.00 |
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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 | 120 003.00 | | 120 003.00 | 120 003.00 |
FJ Net sales | 120 003.00 | | 120 003.00 | 120 003.00 |
FO Operating subsidies | | | 4 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 166.00 | |
FS Purchases of goods (including customs duties) | | | 59 047.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 34 664.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 22 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 134.00 | 35.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 35.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -35.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 236.00 | 125 584.00 | | 124 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 067.00 | 126 790.00 | | 121 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | -1 206.00 | | 3 169.00 |
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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 | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 045.00 | 50 045.00 | | 50 045.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666.00 | 1 616.00 | 3 050.00 | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 094.00 | 71 094.00 | | 71 094.00 |
