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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 | 124 810.00 | 65 872.00 | 58 938.00 | 124 810.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 115 335.00 | 60 871.00 | 54 464.00 | 115 335.00 |
AT Other tangible assets | 55 108.00 | 21 439.00 | 33 669.00 | 55 108.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 1 318 391.00 | 148 182.00 | 1 170 209.00 | 1 318 391.00 |
BT Goods | 35 114.00 | | 35 114.00 | 35 114.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 87 316.00 | | 87 316.00 | 87 316.00 |
CO Grand total (0 to V) | 1 405 707.00 | 148 182.00 | 1 257 525.00 | 1 405 707.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 596.00 | | | 20 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 604.00 | | | -10 604.00 |
DL TOTAL (I) | 20 992.00 | | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 838 408.00 | | | 838 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 56 090.00 | | | 56 090.00 |
DY Tax and social security liabilities | 72 035.00 | | | 72 035.00 |
EC TOTAL (IV) | 1 236 533.00 | | | 1 236 533.00 |
EE Grand total (I to V) | 1 257 525.00 | | | 1 257 525.00 |
EG Accrued income and payables due within one year | 546 279.00 | | | 546 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 336 661.00 | | 1 336 661.00 | 1 336 661.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 336 761.00 | | 1 336 761.00 | 1 336 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 1 353 316.00 | |
FS Purchases of goods (including customs duties) | | | 450 957.00 | |
FT Inventory change (goods) | | | -4 902.00 | |
FW Other purchases and external expenses | | | 140 251.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 516 406.00 | |
FZ Social Security Contributions | | | 133 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 846.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 345 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | | | 14 078.00 |
A2 TOTAL ASSETS | 20 137.00 | | | 20 137.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HK Income tax | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 649.00 | | | 1 353 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 253.00 | | | 1 364 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 604.00 | | | -10 604.00 |
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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 | 56 090.00 | 56 090.00 | | 56 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 671.00 | 46 028.00 | 2 643.00 | 48 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 533.00 | 276 279.00 | 611 188.00 | 1 236 533.00 |
