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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 6 254.00 | 1 635.00 | 7 890.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 43 127.00 | 10 254.00 | 32 873.00 | 43 127.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 9 866.00 | | 9 866.00 | 9 866.00 |
CO Grand total (0 to V) | 52 993.00 | 10 254.00 | 42 739.00 | 52 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 021.00 | 167 480.00 | | 174 021.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 174 032.00 | 167 483.00 | | 174 032.00 |
234 Purchases of goods (including customs duties) | 100 836.00 | 101 776.00 | | 100 836.00 |
236 Inventory change (goods) | -771.00 | 448.00 | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 863.00 | 2 983.00 | | 863.00 |
242 Other external expenses | 25 844.00 | 26 507.00 | | 25 844.00 |
244 Taxes, duties and similar payments | 2 502.00 | 554.00 | | 2 502.00 |
250 Staff compensation | 32 868.00 | 29 933.00 | | 32 868.00 |
252 Social security contributions | 9 466.00 | 8 031.00 | | 9 466.00 |
254 Depreciation and amortization | 3 768.00 | 4 457.00 | | 3 768.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 175 383.00 | 174 698.00 | | 175 383.00 |
270 Operating profit | -1 350.00 | -7 214.00 | | -1 350.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
310 Profit or loss | 22 514.00 | -7 259.00 | | 22 514.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 651.00 | -18 391.00 | | -25 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | -7 259.00 | | 22 514.00 |
DL TOTAL (I) | 6 862.00 | -15 651.00 | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | 48 531.00 | | 23 656.00 |
DX Trade payables and related accounts | 892.00 | 2 642.00 | | 892.00 |
DY Tax and social security liabilities | 11 327.00 | 12 672.00 | | 11 327.00 |
EC TOTAL (IV) | 35 877.00 | 63 846.00 | | 35 877.00 |
EE Grand total (I to V) | 42 739.00 | 48 195.00 | | 42 739.00 |
EG Accrued income and payables due within one year | 35 877.00 | | | 35 877.00 |
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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 | 43 127.00 | | | 43 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 43 127.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 890.00 | | | 11 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 6 485.00 | 3 768.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 3 768.00 | | 6 485.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 23 656.00 | 23 656.00 | | 23 656.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 1 450.00 | 3 237.00 | 4 687.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 877.00 | 35 877.00 | | 35 877.00 |
