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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 2 075.00 | 1 465.00 | 3 540.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 333.00 | 4 667.00 | 6 000.00 |
AT Other tangible assets | 1 000.00 | 33.00 | 967.00 | 1 000.00 |
BJ TOTAL (I) | 1 104 540.00 | 3 441.00 | 1 101 098.00 | 1 104 540.00 |
BT Goods | 81 662.00 | | 81 662.00 | 81 662.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 68 651.00 | | 68 651.00 | 68 651.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 181 329.00 | | 181 329.00 | 181 329.00 |
CO Grand total (0 to V) | 1 285 869.00 | 3 441.00 | 1 282 428.00 | 1 285 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | | | 6 625.00 |
DL TOTAL (I) | 126 625.00 | | | 126 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 943.00 | | | 1 029 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 60 211.00 | | | 60 211.00 |
DY Tax and social security liabilities | 36 990.00 | | | 36 990.00 |
EA Other liabilities | 26 788.00 | | | 26 788.00 |
EB Prepaid income (2) | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 1 155 803.00 | | | 1 155 803.00 |
EE Grand total (I to V) | 1 282 428.00 | | | 1 282 428.00 |
EG Accrued income and payables due within one year | 231 884.00 | | | 231 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 871 694.00 | | 871 694.00 | 871 694.00 |
FG Production sold - services | 7 590.00 | | 7 590.00 | 7 590.00 |
FJ Net sales | 879 284.00 | | 879 284.00 | 879 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 897 736.00 | |
FS Purchases of goods (including customs duties) | | | 683 368.00 | |
FT Inventory change (goods) | | | -81 662.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 68 489.00 | |
FX Taxes, duties, and similar payments | | | 53 416.00 | |
FY Salaries and Wages | | | 132 824.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 883 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 736.00 | | | 897 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 111.00 | | | 891 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625.00 | | | 6 625.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 60 211.00 | 60 211.00 | | 60 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 788.00 | 26 788.00 | | 26 788.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 803.00 | 231 884.00 | 434 266.00 | 1 155 803.00 |
