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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 28 121.00 | 3 154.00 | 24 967.00 | 28 121.00 |
AT Other tangible assets | 11 025.00 | 1 311.00 | 9 714.00 | 11 025.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 362 810.00 | 4 465.00 | 358 345.00 | 362 810.00 |
BT Goods | 44 115.00 | | 44 115.00 | 44 115.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 108 034.00 | | 108 034.00 | 108 034.00 |
CO Grand total (0 to V) | 470 845.00 | 4 465.00 | 466 379.00 | 470 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | 22 857.00 | | | 22 857.00 |
DU Loans and Debts from Credit Institutions (3) | 351 616.00 | | | 351 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 36 820.00 | | | 36 820.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 443 522.00 | | | 443 522.00 |
EE Grand total (I to V) | 466 379.00 | | | 466 379.00 |
EG Accrued income and payables due within one year | 443 522.00 | | | 443 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 684.00 | | 774 684.00 | 774 684.00 |
FJ Net sales | 774 684.00 | | 774 684.00 | 774 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 787 950.00 | |
FS Purchases of goods (including customs duties) | | | 183 712.00 | |
FT Inventory change (goods) | | | -44 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 182 723.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 347 096.00 | |
FZ Social Security Contributions | | | 71 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 753 933.00 | |
GG - OPERATING RESULT (I - II) | | | 34 017.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 206.00 | | | 22 206.00 |
HH Total exceptional expenses (VIII) | 22 206.00 | | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 206.00 | | | -22 206.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 602.00 | | | 788 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 745.00 | | | 785 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | | | 2 857.00 |
HQ References: Real Estate Leasing | 17 717.00 | | | 17 717.00 |
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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 | 36 821.00 | 36 821.00 | | 36 821.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 31 533.00 | 31 533.00 | | 31 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 351 616.00 | 33 303.00 | 166 977.00 | 351 616.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VM Income taxes | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 298.00 | 29 298.00 | | 29 298.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 522.00 | 125 209.00 | 166 977.00 | 443 522.00 |
