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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 | 12 000.00 | 2 653.00 | 9 346.00 | 12 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 615.00 | 2 173.00 | 2 788.00 |
AT Other tangible assets | 212 925.00 | 49 376.00 | 163 549.00 | 212 925.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 282 124.00 | 52 645.00 | 229 478.00 | 282 124.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 74 800.00 | | 74 800.00 | 74 800.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 86 609.00 | | 86 609.00 | 86 609.00 |
CO Grand total (0 to V) | 368 733.00 | 52 645.00 | 316 087.00 | 368 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | | | 9 372.00 |
DL TOTAL (I) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 221 979.00 | | | 221 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 30 945.00 | | | 30 945.00 |
DY Tax and social security liabilities | 20 913.00 | | | 20 913.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 276 715.00 | | | 276 715.00 |
EE Grand total (I to V) | 316 087.00 | | | 316 087.00 |
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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 | 1 049 682.00 | | 1 049 682.00 | 1 049 682.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 1 053 138.00 | | 1 053 138.00 | 1 053 138.00 |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 794.00 | |
FS Purchases of goods (including customs duties) | | | 655 651.00 | |
FW Other purchases and external expenses | | | 191 454.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 113 005.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 645.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 034 322.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 794.00 | | | 1 056 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 421.00 | | | 1 047 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | | | 9 372.00 |
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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 | 30 945.00 | 30 945.00 | | 30 945.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 14 410.00 | | | 14 410.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 221 979.00 | 40 131.00 | 167 305.00 | 221 979.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VM Income taxes | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218.00 | 11 808.00 | 14 410.00 | 26 218.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 712.00 | 94 864.00 | 167 305.00 | 276 712.00 |
