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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 290.00 | | 68 290.00 | 68 290.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 852.00 | 228.00 | 2 080.00 |
AT Other tangible assets | 17 130.00 | 5 481.00 | 11 649.00 | 17 130.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 96 450.00 | 7 333.00 | 89 117.00 | 96 450.00 |
BT Goods | 16 955.00 | 3 569.00 | 13 386.00 | 16 955.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 54 782.00 | 3 569.00 | 51 213.00 | 54 782.00 |
CO Grand total (0 to V) | 151 232.00 | 10 902.00 | 140 330.00 | 151 232.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | | | 6 426.00 |
DL TOTAL (I) | 16 426.00 | | | 16 426.00 |
DU Loans and Debts from Credit Institutions (3) | 60 534.00 | | | 60 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 054.00 | | | 57 054.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 123 904.00 | | | 123 904.00 |
EE Grand total (I to V) | 140 330.00 | | | 140 330.00 |
EG Accrued income and payables due within one year | 73 013.00 | | | 73 013.00 |
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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 | 178 988.00 | | 178 988.00 | 178 988.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 179 319.00 | | 179 319.00 | 179 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 200.00 | |
FS Purchases of goods (including customs duties) | | | 111 677.00 | |
FT Inventory change (goods) | | | -16 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 59 932.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 868.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 171 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 200.00 | | | 180 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 774.00 | | | 173 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | | | 6 426.00 |
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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 | | | 96 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 96 450.00 | |
IO DECREASES Total including other intangible assets | | | 68 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 950.00 | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 60 531.00 | 9 640.00 | 40 343.00 | 60 531.00 |
VI Group and Associates | 57 054.00 | 57 054.00 | | 57 054.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 469.00 | | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 904.00 | 73 013.00 | 40 343.00 | 123 904.00 |
