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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 938.00 | | 112 938.00 | 112 938.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 4 672.00 | 1 480.00 | 6 153.00 |
AT Other tangible assets | 30 087.00 | 29 340.00 | 747.00 | 30 087.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 149 377.00 | 34 012.00 | 115 364.00 | 149 377.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 63 373.00 | | 63 373.00 | 63 373.00 |
CJ TOTAL (II) | 73 135.00 | | 73 135.00 | 73 135.00 |
CO Grand total (0 to V) | 222 512.00 | 34 012.00 | 188 499.00 | 222 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DD Legal reserve (1) | 4 661.00 | 3 496.00 | | 4 661.00 |
DG Other reserves | 16 656.00 | | | 16 656.00 |
DH Retained earnings | | -5 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | 23 281.00 | | -20 326.00 |
DL TOTAL (I) | 103 891.00 | 124 217.00 | | 103 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 774.00 | | 1 124.00 |
DX Trade payables and related accounts | 47 370.00 | 31 815.00 | | 47 370.00 |
DY Tax and social security liabilities | 34 631.00 | 22 785.00 | | 34 631.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 84 608.00 | 55 375.00 | | 84 608.00 |
EE Grand total (I to V) | 188 499.00 | 179 593.00 | | 188 499.00 |
EG Accrued income and payables due within one year | 1 124.00 | 774.00 | | 1 124.00 |
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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 | | | 173 003.00 | |
FJ Net sales | | | 173 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 319.00 | |
FS Purchases of goods (including customs duties) | | | 67 572.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 170 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 681.00 | | | 23 681.00 |
HH Total exceptional expenses (VIII) | 23 681.00 | | | 23 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 681.00 | | | -23 681.00 |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 319.00 | 167 809.00 | | 174 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 646.00 | 144 528.00 | | 194 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | 23 281.00 | | -20 326.00 |
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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 | 150 487.00 | | 990.00 | 150 487.00 |
I4 DECREASES Grand Total | | | 151 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 549.00 | | 990.00 | 37 549.00 |
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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 | 34 488.00 | 1 824.00 | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 488.00 | 1 824.00 | | 34 488.00 |
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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 199.00 | | | 199.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 204.00 | 199.00 | 8 403.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 609.00 | 84 609.00 | | 84 609.00 |
