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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 36 611.00 | 36 611.00 | | 36 611.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 23 706.00 | 21 891.00 | 1 815.00 | 23 706.00 |
BJ TOTAL (I) | 109 518.00 | 62 730.00 | 46 787.00 | 109 518.00 |
BT Goods | 38 382.00 | | 38 382.00 | 38 382.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 28 934.00 | | 28 934.00 | 28 934.00 |
CJ TOTAL (II) | 67 511.00 | | 67 511.00 | 67 511.00 |
CO Grand total (0 to V) | 177 028.00 | 62 730.00 | 114 298.00 | 177 028.00 |
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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 | 92 880.00 | 97 852.00 | | 92 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | -4 972.00 | | 1 087.00 |
DL TOTAL (I) | 102 351.00 | 101 265.00 | | 102 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 5 712.00 | | 4 780.00 |
DX Trade payables and related accounts | 2 554.00 | 3 829.00 | | 2 554.00 |
DY Tax and social security liabilities | 3 248.00 | 4 382.00 | | 3 248.00 |
EA Other liabilities | 1 365.00 | 1 140.00 | | 1 365.00 |
EC TOTAL (IV) | 11 947.00 | 15 063.00 | | 11 947.00 |
EE Grand total (I to V) | 114 298.00 | 116 327.00 | | 114 298.00 |
EG Accrued income and payables due within one year | 11 947.00 | 15 063.00 | | 11 947.00 |
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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 | 115 536.00 | | 115 536.00 | 115 536.00 |
FJ Net sales | 115 536.00 | | 115 536.00 | 115 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 538.00 | |
FS Purchases of goods (including customs duties) | | | 62 081.00 | |
FT Inventory change (goods) | | | 17 958.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 29 881.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 114 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 538.00 | 101 536.00 | | 115 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 451.00 | 106 508.00 | | 114 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | -4 972.00 | | 1 087.00 |
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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 | 109 518.00 | | | 109 518.00 |
I4 DECREASES Grand Total | | | 109 518.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 545.00 | | | 64 545.00 |
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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 | 62 278.00 | 453.00 | | 62 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 278.00 | 453.00 | | 62 278.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VM Income taxes | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947.00 | 11 947.00 | | 11 947.00 |
