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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 264.00 | | 63 264.00 | 63 264.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 1 477.00 | 1 492.00 | 2 969.00 |
AT Other tangible assets | 19 070.00 | 6 903.00 | 12 167.00 | 19 070.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 87 200.00 | 8 380.00 | 78 820.00 | 87 200.00 |
BT Goods | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 16 775.00 | | 16 775.00 | 16 775.00 |
CO Grand total (0 to V) | 103 975.00 | 8 380.00 | 95 595.00 | 103 975.00 |
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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 |
DH Retained earnings | -2 986.00 | | | -2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | -2 986.00 | | 4 466.00 |
DL TOTAL (I) | 4 480.00 | 14.00 | | 4 480.00 |
DU Loans and Debts from Credit Institutions (3) | 67 062.00 | 80 947.00 | | 67 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 15 039.00 | | 14 879.00 |
DX Trade payables and related accounts | 8 318.00 | 2 651.00 | | 8 318.00 |
DY Tax and social security liabilities | 855.00 | 1 862.00 | | 855.00 |
EC TOTAL (IV) | 91 115.00 | 100 499.00 | | 91 115.00 |
EE Grand total (I to V) | 95 595.00 | 100 513.00 | | 95 595.00 |
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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 | 121 879.00 | | 121 879.00 | 121 879.00 |
FJ Net sales | 121 879.00 | | 121 879.00 | 121 879.00 |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 125 695.00 | |
FS Purchases of goods (including customs duties) | | | 78 456.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 3 799.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 002.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 909.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 435.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -525.00 | | -900.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 697.00 | 157 694.00 | | 125 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 232.00 | 160 680.00 | | 121 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | -2 986.00 | | 4 466.00 |
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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 | 87 200.00 | | | 87 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 039.00 | | | 22 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 3 852.00 | 4 528.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 4 528.00 | | 3 852.00 |
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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UT Other financial assets | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 67 062.00 | 14 348.00 | 52 714.00 | 67 062.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 2 803.00 | 1 747.00 | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 115.00 | 38 401.00 | 52 714.00 | 91 115.00 |
