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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 1 017.00 | 3 445.00 | 4 462.00 |
AT Other tangible assets | 53 065.00 | 8 151.00 | 44 914.00 | 53 065.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 299 517.00 | 9 167.00 | 290 350.00 | 299 517.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 10 705.00 | | 10 705.00 | 10 705.00 |
CO Grand total (0 to V) | 310 222.00 | 9 167.00 | 301 055.00 | 310 222.00 |
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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 | | 1 000.00 |
DH Retained earnings | -266.00 | | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | -266.00 | | 27 263.00 |
DL TOTAL (I) | 27 997.00 | 734.00 | | 27 997.00 |
DU Loans and Debts from Credit Institutions (3) | 178 623.00 | 218 638.00 | | 178 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 737.00 | 66 319.00 | | 67 737.00 |
DX Trade payables and related accounts | 13 669.00 | 18 756.00 | | 13 669.00 |
DY Tax and social security liabilities | 13 029.00 | 2 814.00 | | 13 029.00 |
EC TOTAL (IV) | 273 058.00 | 306 527.00 | | 273 058.00 |
EE Grand total (I to V) | 301 055.00 | 307 261.00 | | 301 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 134 043.00 | |
FS Purchases of goods (including customs duties) | | | 38 514.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 006.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 9 751.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 95 934.00 | |
GG - OPERATING RESULT (I - II) | | | 38 108.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 610.00 | | | 4 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | -266.00 | | 27 263.00 |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 737.00 | 67 737.00 | | 67 737.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 174 490.00 | | 62 464.00 | 174 490.00 |
VK Loans repaid during the year | 35 865.00 | | | 35 865.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554.00 | 4 564.00 | 5 990.00 | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 058.00 | 98 569.00 | 62 464.00 | 273 058.00 |
