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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 28 076.00 | 13 394.00 | 14 682.00 | 28 076.00 |
AT Other tangible assets | 308 888.00 | 84 134.00 | 224 755.00 | 308 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 611 264.00 | 97 528.00 | 513 737.00 | 611 264.00 |
BT Goods | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 54 053.00 | | 54 053.00 | 54 053.00 |
CO Grand total (0 to V) | 665 317.00 | 97 528.00 | 567 789.00 | 665 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 16 261.00 | | | 16 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 479.00 | | | -5 479.00 |
DL TOTAL (I) | 19 363.00 | | | 19 363.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 488.00 | | | 185 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 027.00 | | | 240 027.00 |
DX Trade payables and related accounts | 44 067.00 | | | 44 067.00 |
DY Tax and social security liabilities | 38 844.00 | | | 38 844.00 |
EC TOTAL (IV) | 508 427.00 | | | 508 427.00 |
EE Grand total (I to V) | 567 789.00 | | | 567 789.00 |
EG Accrued income and payables due within one year | 366 095.00 | | | 366 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
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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 | 808 063.00 | | 808 063.00 | 808 063.00 |
FJ Net sales | 808 063.00 | | 808 063.00 | 808 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 808 591.00 | |
FS Purchases of goods (including customs duties) | | | 355 165.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 137 120.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 201 664.00 | |
FZ Social Security Contributions | | | 73 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 549.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 804 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 591.00 | | | 808 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 070.00 | | | 814 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 479.00 | | | -5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 240 027.00 | 240 027.00 | | 240 027.00 |
8B Suppliers and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958.00 | 18 658.00 | 300.00 | 18 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 427.00 | 366 095.00 | 142 331.00 | 508 427.00 |
