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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 119 004.00 | | 119 004.00 | 119 004.00 |
CD Marketable securities | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 399.00 | | 130 399.00 | 130 399.00 |
CO Grand total (0 to V) | 130 399.00 | | 130 399.00 | 130 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 929.00 | 6 315.00 | | 12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 880.00 | 6 614.00 | | 51 880.00 |
DL TOTAL (I) | 68 109.00 | 16 229.00 | | 68 109.00 |
DU Loans and Debts from Credit Institutions (3) | 38 295.00 | 23 882.00 | | 38 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 14 627.00 | | 889.00 |
DX Trade payables and related accounts | 11 078.00 | 14 365.00 | | 11 078.00 |
DY Tax and social security liabilities | 11 855.00 | 4 195.00 | | 11 855.00 |
EA Other liabilities | 173.00 | 70.00 | | 173.00 |
EC TOTAL (IV) | 62 290.00 | 57 138.00 | | 62 290.00 |
EE Grand total (I to V) | 130 399.00 | 73 367.00 | | 130 399.00 |
EG Accrued income and payables due within one year | 62 290.00 | 53 525.00 | | 62 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 105.00 | 16 630.00 | | 32 105.00 |
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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 | 112 979.00 | | 112 979.00 | 112 979.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 113 463.00 | | 113 463.00 | 113 463.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 116 339.00 | |
FS Purchases of goods (including customs duties) | | | 32 653.00 | |
FT Inventory change (goods) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 25 440.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 131 048.00 | |
GG - OPERATING RESULT (I - II) | | | -14 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | 9 389.00 | | 1 751.00 |
A2 TOTAL ASSETS | 1 792.00 | -2 433.00 | | 1 792.00 |
A4 Equity method investments | 1 447.00 | 1 924.00 | | 1 447.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HE Exceptional expenses on management operations | 781.00 | 283.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 45 811.00 | | | 45 811.00 |
HH Total exceptional expenses (VIII) | 46 592.00 | 283.00 | | 46 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 408.00 | -283.00 | | 71 408.00 |
HK Income tax | | 1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 339.00 | 121 248.00 | | 234 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 458.00 | 114 634.00 | | 182 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 880.00 | 6 614.00 | | 51 880.00 |
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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 | 86 507.00 | | 6 287.00 | 86 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 910.00 | | | 7 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | | |
I4 DECREASES Grand Total | | 72 794.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 934.00 | | 6 287.00 | 54 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | | 3 663.00 |
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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 | 34 002.00 | 9 318.00 | 43 319.00 | 34 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 092.00 | 9 318.00 | 35 410.00 | 26 092.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 32 105.00 | 32 105.00 | | 32 105.00 |
VH Loans with a maturity of more than one year at origin | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 125.00 | | | 117 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 005.00 | 119 005.00 | | 119 005.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 290.00 | 62 290.00 | | 62 290.00 |
