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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 666.00 | 1 441.00 | 1 225.00 | 2 666.00 |
AT Other tangible assets | 29 397.00 | 26 326.00 | 3 070.00 | 29 397.00 |
BJ TOTAL (I) | 32 063.00 | 27 767.00 | 4 295.00 | 32 063.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 93 940.00 | | 93 940.00 | 93 940.00 |
CF Cash and cash equivalents | 20 548.00 | | 20 548.00 | 20 548.00 |
CJ TOTAL (II) | 123 081.00 | | 123 081.00 | 123 081.00 |
CO Grand total (0 to V) | 155 144.00 | 27 767.00 | 127 377.00 | 155 144.00 |
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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 | 78 400.00 | 65 600.00 | | 78 400.00 |
DH Retained earnings | 15.00 | 32.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 12 783.00 | | 2 706.00 |
DL TOTAL (I) | 89 371.00 | 86 665.00 | | 89 371.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 118.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | 13 670.00 | | 16 003.00 |
DX Trade payables and related accounts | 13 701.00 | 22 709.00 | | 13 701.00 |
DY Tax and social security liabilities | 3 297.00 | 4 051.00 | | 3 297.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 38 005.00 | 40 549.00 | | 38 005.00 |
EE Grand total (I to V) | 127 377.00 | 127 214.00 | | 127 377.00 |
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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 | 186 029.00 | | 186 029.00 | 186 029.00 |
FJ Net sales | 186 029.00 | | 186 029.00 | 186 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 309.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 345.00 | |
FS Purchases of goods (including customs duties) | | | 106 793.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 44 957.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 24 927.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 200 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 861.00 | 15.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 15.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -15.00 | | -3 861.00 |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 345.00 | 242 462.00 | | 207 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 639.00 | 229 679.00 | | 204 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 12 783.00 | | 2 706.00 |
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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 | 24 924.00 | 2 843.00 | | 24 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 924.00 | 2 843.00 | | 24 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
8B Suppliers and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 100 408.00 | 100 408.00 | | 100 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 408.00 | 100 408.00 | | 100 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 005.00 | 38 005.00 | | 38 005.00 |
