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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 889.00 | 11.00 | 900.00 |
AT Other tangible assets | 82 100.00 | 48 098.00 | 34 002.00 | 82 100.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 792 925.00 | 52 987.00 | 739 937.00 | 792 925.00 |
BT Goods | 194 416.00 | | 194 416.00 | 194 416.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 68 125.00 | | 68 125.00 | 68 125.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 300 774.00 | | 300 774.00 | 300 774.00 |
CO Grand total (0 to V) | 1 093 700.00 | 52 987.00 | 1 040 712.00 | 1 093 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DG Other reserves | 3 234.00 | | | 3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 56 476.00 | | | 56 476.00 |
DU Loans and Debts from Credit Institutions (3) | 549 650.00 | | | 549 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 584.00 | | | 238 584.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 173 671.00 | | | 173 671.00 |
DY Tax and social security liabilities | 22 249.00 | | | 22 249.00 |
EC TOTAL (IV) | 984 235.00 | | | 984 235.00 |
EE Grand total (I to V) | 1 040 712.00 | | | 1 040 712.00 |
EG Accrued income and payables due within one year | 475 494.00 | | | 475 494.00 |
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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 | 1 185 760.00 | | 1 185 760.00 | 1 185 760.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 10 141.00 | | 10 141.00 | 10 141.00 |
FJ Net sales | 1 196 188.00 | | 1 196 188.00 | 1 196 188.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 196 295.00 | |
FS Purchases of goods (including customs duties) | | | 879 749.00 | |
FT Inventory change (goods) | | | -64 632.00 | |
FW Other purchases and external expenses | | | 188 100.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 84 826.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | -1 306.00 | |
GF Total Operating Expenses (II) | | | 1 126 823.00 | |
GG - OPERATING RESULT (I - II) | | | 69 472.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 17 298.00 | |
GU Total financial expenses (VI) | | | 17 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 3 074.00 | | | 3 074.00 |
HE Exceptional expenses on management operations | 52 185.00 | | | 52 185.00 |
HH Total exceptional expenses (VIII) | 52 185.00 | | | 52 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 111.00 | | | -49 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 376.00 | | | 1 199 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 307.00 | | | 1 196 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | | | 3 069.00 |
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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 | 173 671.00 | 173 671.00 | | 173 671.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 15 871.00 | | | 15 871.00 |
VB VAT | 14 354.00 | | | 14 354.00 |
VH Loans with a maturity of more than one year at origin | 549 651.00 | 40 990.00 | 224 425.00 | 549 651.00 |
VI Group and Associates | 238 584.00 | 238 584.00 | | 238 584.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 156.00 | 44 156.00 | 1.00 | 44 156.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 155.00 | 475 494.00 | 224 425.00 | 984 155.00 |
