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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 042.00 | 18 863.00 | 11 179.00 | 30 042.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 51 146.00 | 18 863.00 | 32 283.00 | 51 146.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 20 282.00 | | 20 282.00 | 20 282.00 |
CO Grand total (0 to V) | 71 427.00 | 18 863.00 | 52 565.00 | 71 427.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 990.00 | -1 772.00 | | 9 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 11 762.00 | | 57.00 |
DL TOTAL (I) | 10 147.00 | 10 090.00 | | 10 147.00 |
DP Provisions for Risks | 1 184.00 | 1 184.00 | | 1 184.00 |
DR TOTAL (IV) | 1 184.00 | 1 184.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 305.00 | | 202.00 |
DX Trade payables and related accounts | 22 166.00 | 16 402.00 | | 22 166.00 |
DY Tax and social security liabilities | 17 851.00 | 20 471.00 | | 17 851.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 41 234.00 | 38 195.00 | | 41 234.00 |
EE Grand total (I to V) | 52 565.00 | 49 469.00 | | 52 565.00 |
EG Accrued income and payables due within one year | 41 234.00 | 38 195.00 | | 41 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 118 247.00 | | 118 247.00 | 118 247.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 118 578.00 | | 118 578.00 | 118 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 118 794.00 | |
FS Purchases of goods (including customs duties) | | | 39 522.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 42 278.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 223.00 | 121 351.00 | | 120 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 166.00 | 109 589.00 | | 120 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 11 762.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 184.00 | | | 1 184.00 |
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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 | 202.00 | | | 202.00 |
8B Suppliers and Related Accounts | 22 166.00 | 17 739.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 726.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 317.00 | 9 228.00 | 1 089.00 | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 234.00 | 46 744.00 | | 41 234.00 |
