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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 393.00 | | 153 393.00 | 153 393.00 |
AP Buildings | 596 398.00 | 193 377.00 | 403 021.00 | 596 398.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 3 941.00 | 1 222.00 | 5 162.00 |
AT Other tangible assets | 202 700.00 | 93 032.00 | 109 668.00 | 202 700.00 |
BH Other financial assets | 108 650.00 | | 108 650.00 | 108 650.00 |
BJ TOTAL (I) | 1 066 303.00 | 290 350.00 | 775 953.00 | 1 066 303.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 41 335.00 | | 41 335.00 | 41 335.00 |
CO Grand total (0 to V) | 1 107 638.00 | 290 350.00 | 817 288.00 | 1 107 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 740.00 | | | 6 740.00 |
DG Other reserves | 125 027.00 | | | 125 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 232 537.00 | | | 232 537.00 |
DU Loans and Debts from Credit Institutions (3) | 351 087.00 | | | 351 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | | | 41 337.00 |
DX Trade payables and related accounts | 120 299.00 | | | 120 299.00 |
DY Tax and social security liabilities | 72 028.00 | | | 72 028.00 |
EC TOTAL (IV) | 584 751.00 | | | 584 751.00 |
EE Grand total (I to V) | 817 288.00 | | | 817 288.00 |
EG Accrued income and payables due within one year | 584 846.00 | | | 584 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 158.00 | | | 30 158.00 |
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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 | 1 618 103.00 | | 1 618 103.00 | 1 618 103.00 |
FJ Net sales | 1 618 103.00 | | 1 618 103.00 | 1 618 103.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 618 745.00 | |
FS Purchases of goods (including customs duties) | | | 936 268.00 | |
FT Inventory change (goods) | | | 92 896.00 | |
FW Other purchases and external expenses | | | 201 260.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 225 011.00 | |
FZ Social Security Contributions | | | 42 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 778.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 559 180.00 | |
GG - OPERATING RESULT (I - II) | | | 59 564.00 | |
GR Interest and similar expenses | | | 23 163.00 | |
GU Total financial expenses (VI) | | | 23 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 626.00 | | | 626.00 |
A4 Equity method investments | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 35 630.00 | | | 35 630.00 |
HH Total exceptional expenses (VIII) | 35 630.00 | | | 35 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 630.00 | | | -35 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 745.00 | | | 1 618 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 974.00 | | | 1 617 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 337.00 | 41 337.00 | | 41 337.00 |
8B Suppliers and Related Accounts | 120 299.00 | 120 299.00 | | 120 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 398.00 | 29 748.00 | 108 650.00 | 138 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 751.00 | 361 822.00 | 222 929.00 | 584 751.00 |
