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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 6 263.00 | 4 614.00 | 1 649.00 | 6 263.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 150 771.00 | 19 914.00 | 130 856.00 | 150 771.00 |
BT Goods | 52 010.00 | 5 224.00 | 46 786.00 | 52 010.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 58 652.00 | 5 224.00 | 53 428.00 | 58 652.00 |
CO Grand total (0 to V) | 209 423.00 | 25 139.00 | 184 284.00 | 209 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 217.00 | | | 1 217.00 |
DH Retained earnings | 48 409.00 | 48 409.00 | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 1 217.00 | | 697.00 |
DL TOTAL (I) | 59 123.00 | 58 426.00 | | 59 123.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 27.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 094.00 | 101 327.00 | | 102 094.00 |
DX Trade payables and related accounts | 14 673.00 | 12 888.00 | | 14 673.00 |
DY Tax and social security liabilities | 7 157.00 | 5 908.00 | | 7 157.00 |
EA Other liabilities | 1 200.00 | 1 530.00 | | 1 200.00 |
EC TOTAL (IV) | 125 161.00 | 121 680.00 | | 125 161.00 |
EE Grand total (I to V) | 184 284.00 | 180 106.00 | | 184 284.00 |
EG Accrued income and payables due within one year | 125 161.00 | 121 680.00 | | 125 161.00 |
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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 | 122 817.00 | | 122 817.00 | 122 817.00 |
FJ Net sales | 122 817.00 | | 122 817.00 | 122 817.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 122 964.00 | |
FS Purchases of goods (including customs duties) | | | 80 095.00 | |
FT Inventory change (goods) | | | -12 985.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 36 273.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 17 848.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 130 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | 35.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 142.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 1 458.00 | | -1 531.00 |
HK Income tax | 176.00 | 114.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 964.00 | 114 968.00 | | 132 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 268.00 | 113 751.00 | | 132 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 1 217.00 | | 697.00 |
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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 | 151 753.00 | | | 151 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 983.00 | 150 771.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 21 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 18 955.00 | 1 897.00 | 938.00 | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 955.00 | 1 897.00 | 938.00 | 18 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 224.00 | | | 5 224.00 |
7B Total provisions for depreciation | 5 224.00 | | | 5 224.00 |
7C Grand total | 5 224.00 | | | 5 224.00 |
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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 102 094.00 | 102 094.00 | | 102 094.00 |
VM Income taxes | 439.00 | | | 439.00 |
VN Other taxes, similar payments | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 161.00 | 125 161.00 | | 125 161.00 |
