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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 63 097.00 | | 63 097.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 15 872.00 | 15 008.00 | 863.00 | 15 872.00 |
AT Other tangible assets | 13 962.00 | 12 737.00 | 1 224.00 | 13 962.00 |
BJ TOTAL (I) | 94 435.00 | 29 250.00 | 65 185.00 | 94 435.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 3 146.00 | 175.00 | 2 971.00 | 3 146.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 22 922.00 | 175.00 | 22 747.00 | 22 922.00 |
CO Grand total (0 to V) | 117 358.00 | 29 426.00 | 87 932.00 | 117 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 347.00 | 25 309.00 | | 25 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | 38.00 | | -1 692.00 |
DL TOTAL (I) | 34 655.00 | 36 347.00 | | 34 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | 16 344.00 | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 6 855.00 | | 2 657.00 |
DX Trade payables and related accounts | 34 958.00 | 28 718.00 | | 34 958.00 |
DY Tax and social security liabilities | 7 386.00 | 2 934.00 | | 7 386.00 |
EC TOTAL (IV) | 53 276.00 | 54 852.00 | | 53 276.00 |
EE Grand total (I to V) | 87 932.00 | 91 200.00 | | 87 932.00 |
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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 | 73 426.00 | | 73 426.00 | 73 426.00 |
FG Production sold - services | 40 318.00 | | 40 318.00 | 40 318.00 |
FJ Net sales | 113 745.00 | | 113 745.00 | 113 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 745.00 | |
FS Purchases of goods (including customs duties) | | | 37 566.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 46 747.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 246.00 | 873.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 873.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -873.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 110.00 | 117 331.00 | | 114 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 803.00 | 117 292.00 | | 115 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692.00 | 38.00 | | -1 692.00 |
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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 | 29 425.00 | 2 513.00 | 2 688.00 | 29 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 921.00 | 2 513.00 | 2 688.00 | 27 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | 90.00 | | 86.00 |
7B Total provisions for depreciation | 86.00 | 90.00 | | 86.00 |
7C Grand total | 86.00 | 90.00 | | 86.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8B Suppliers and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 277.00 | | 53 277.00 |
