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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 610.00 | | 16 610.00 | 16 610.00 |
AR Technical installations, industrial equipment and tools | 8 590.00 | 1 959.00 | 6 631.00 | 8 590.00 |
AT Other tangible assets | 5 520.00 | 1 122.00 | 4 398.00 | 5 520.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 32 970.00 | 3 081.00 | 29 889.00 | 32 970.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 28 963.00 | | 28 963.00 | 28 963.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 32 947.00 | | 32 947.00 | 32 947.00 |
CO Grand total (0 to V) | 65 917.00 | 3 081.00 | 62 836.00 | 65 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | | | 15 961.00 |
DL TOTAL (I) | 21 461.00 | | | 21 461.00 |
DU Loans and Debts from Credit Institutions (3) | 28 365.00 | | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | | | 4 263.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 3 529.00 | | | 3 529.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 41 375.00 | | | 41 375.00 |
EE Grand total (I to V) | 62 836.00 | | | 62 836.00 |
EG Accrued income and payables due within one year | 17 547.00 | | | 17 547.00 |
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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 | 82 742.00 | | 82 742.00 | 82 742.00 |
FJ Net sales | 82 742.00 | | 82 742.00 | 82 742.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 82 768.00 | |
FS Purchases of goods (including customs duties) | | | 26 648.00 | |
FT Inventory change (goods) | | | -2 494.00 | |
FW Other purchases and external expenses | | | 33 128.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 64 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 768.00 | | | 82 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 806.00 | | | 66 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | | | 15 961.00 |
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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 | | | 32 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 16 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 3 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 081.00 | | |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 28 365.00 | 4 537.00 | 18 906.00 | 28 365.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 1 490.00 | 2 250.00 | 3 740.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 375.00 | 17 547.00 | 18 906.00 | 41 375.00 |
