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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 832.00 | 3 243.00 | 5 588.00 | 8 832.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 8 327.00 | 2 614.00 | 5 713.00 | 8 327.00 |
AT Other tangible assets | 36 286.00 | 6 831.00 | 29 454.00 | 36 286.00 |
BJ TOTAL (I) | 153 946.00 | 12 689.00 | 141 256.00 | 153 946.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 16 892.00 | | 16 892.00 | 16 892.00 |
CO Grand total (0 to V) | 170 838.00 | 12 689.00 | 158 148.00 | 170 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 139.00 | | | -32 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | | | 8 965.00 |
DL TOTAL (I) | -22 173.00 | | | -22 173.00 |
DU Loans and Debts from Credit Institutions (3) | 62 649.00 | | | 62 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 600.00 | | | 103 600.00 |
DX Trade payables and related accounts | 9 286.00 | | | 9 286.00 |
DY Tax and social security liabilities | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 180 322.00 | | | 180 322.00 |
EE Grand total (I to V) | 158 148.00 | | | 158 148.00 |
EG Accrued income and payables due within one year | 131 771.00 | | | 131 771.00 |
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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 | 149 024.00 | | 149 024.00 | 149 024.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 149 198.00 | | 149 198.00 | 149 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 151 049.00 | |
FS Purchases of goods (including customs duties) | | | 48 430.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 45 771.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 27 374.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 139 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 049.00 | | | 151 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 083.00 | | | 142 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | | | 8 965.00 |
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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 | 5 046.00 | 7 644.00 | | 5 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | 1 766.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 5 877.00 | | 3 569.00 |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 601.00 | 103 601.00 | | 103 601.00 |
VH Loans with a maturity of more than one year at origin | 62 650.00 | 14 099.00 | 45 742.00 | 62 650.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 323.00 | 131 772.00 | 45 742.00 | 180 323.00 |
