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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 53 374.00 | 32 920.00 | 20 454.00 | 53 374.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 110 349.00 | 34 291.00 | 76 058.00 | 110 349.00 |
BT Goods | 25 127.00 | | 25 127.00 | 25 127.00 |
BV Advances and down payments on orders | 13 553.00 | | 13 553.00 | 13 553.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 34 180.00 | | 34 180.00 | 34 180.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 80 323.00 | | 80 323.00 | 80 323.00 |
CO Grand total (0 to V) | 190 672.00 | 34 291.00 | 156 382.00 | 190 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 464.00 | 77 547.00 | | 82 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 4 916.00 | | 4 063.00 |
DL TOTAL (I) | 92 026.00 | 87 964.00 | | 92 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062.00 | 26 923.00 | | 10 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | 10 795.00 | | 11 512.00 |
DX Trade payables and related accounts | 42 006.00 | 30 250.00 | | 42 006.00 |
DY Tax and social security liabilities | 775.00 | 3 170.00 | | 775.00 |
EC TOTAL (IV) | 64 355.00 | 71 138.00 | | 64 355.00 |
EE Grand total (I to V) | 156 382.00 | 159 102.00 | | 156 382.00 |
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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 | | | 228 400.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 228 618.00 | |
FS Purchases of goods (including customs duties) | | | 123 612.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 92 344.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 223 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -263.00 | | 340.00 |
HK Income tax | 717.00 | 868.00 | | 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 4 916.00 | | 4 063.00 |
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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 | 110 347.00 | | 1.00 | 110 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 110 349.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 745.00 | | | 54 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 1.00 | 4 602.00 |
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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 | 25 720.00 | 8 570.00 | | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 8 570.00 | | 25 720.00 |
