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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 118 740.00 | | 118 740.00 | 118 740.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 28 146.00 | 23 064.00 | 5 082.00 | 28 146.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 151 203.00 | 27 108.00 | 124 095.00 | 151 203.00 |
BT Goods | 14 565.00 | | 8 326.00 | 14 565.00 |
BX Customers and related accounts | 1 494.00 | | 318.00 | 1 494.00 |
CF Cash and cash equivalents | 3 641.00 | | 2 321.00 | 3 641.00 |
CJ TOTAL (II) | 19 699.00 | | 10 965.00 | 19 699.00 |
CO Grand total (0 to V) | 170 902.00 | 27 108.00 | 135 060.00 | 170 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631.00 | 7 631.00 | | 7 631.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 186.00 | 102 199.00 | | 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | 5 987.00 | | -2 989.00 |
DL TOTAL (I) | 113 591.00 | 116 580.00 | | 113 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826.00 | 8 840.00 | | 5 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 9 764.00 | | 7 011.00 |
DX Trade payables and related accounts | 4 749.00 | 3 668.00 | | 4 749.00 |
DY Tax and social security liabilities | 3 884.00 | 3 150.00 | | 3 884.00 |
EC TOTAL (IV) | 21 470.00 | 25 423.00 | | 21 470.00 |
EE Grand total (I to V) | 135 061.00 | 142 003.00 | | 135 061.00 |
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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 | 95 234.00 | | 95 234.00 | 95 234.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 95 793.00 | | 95 793.00 | 95 793.00 |
FR Total operating income (I) | | | 95 793.00 | |
FS Purchases of goods (including customs duties) | | | 48 673.00 | |
FT Inventory change (goods) | | | 6 238.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GF Total Operating Expenses (II) | | | 99 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 224.00 | 2 394.00 | | 3 224.00 |
HA Exceptional income from management transactions | 1 976.00 | 1 518.00 | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 1 518.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 175.00 | 1 131.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 131.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 387.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 769.00 | 102 438.00 | | 97 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 758.00 | 96 450.00 | | 100 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | 5 988.00 | | -2 989.00 |
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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 | 148 186.00 | | 3 017.00 | 148 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 151 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 118 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 740.00 | | | 118 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 476.00 | | 3 017.00 | 25 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 26 182.00 | 925.00 | | 26 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 925.00 | | 22 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 5 826.00 | 3 129.00 | 2 697.00 | 5 826.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635.00 | 17 938.00 | 2 697.00 | 20 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 701.00 | 1 314.00 | | 701.00 |
ST Other accounts | 10 721.00 | 11 822.00 | | 10 721.00 |
XQ Rental, rental and co-ownership charges | 23 276.00 | 23 359.00 | | 23 276.00 |
YW Business tax | 1 271.00 | 1 255.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | 2 569.00 | | 1 972.00 |
YY Amount of VAT collected | 12 509.00 | 10 043.00 | | 12 509.00 |
YZ Total deductible VAT on goods and services | 12 509.00 | 10 043.00 | | 12 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 997.00 | 35 181.00 | | 33 997.00 |
