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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 560.00 | 10 392.00 | 20 167.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 4 070.00 | 4 469.00 | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 370 208.00 | 266 270.00 | 103 937.00 | 370 208.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 1 063 980.00 | 284 493.00 | 779 486.00 | 1 063 980.00 |
BT Goods | 124 188.00 | | 124 188.00 | 124 188.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 112 004.00 | | 112 004.00 | 112 004.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 262 358.00 | | 262 358.00 | 262 358.00 |
CO Grand total (0 to V) | 1 326 338.00 | 284 493.00 | 1 041 845.00 | 1 326 338.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 272 113.00 | 324 103.00 | | 272 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 301.00 | -51 989.00 | | 20 301.00 |
DL TOTAL (I) | 354 691.00 | 334 390.00 | | 354 691.00 |
DU Loans and Debts from Credit Institutions (3) | 306 388.00 | 317 980.00 | | 306 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 042.00 | 112 440.00 | | 164 042.00 |
DX Trade payables and related accounts | 124 160.00 | 205 149.00 | | 124 160.00 |
DY Tax and social security liabilities | 57 003.00 | 41 955.00 | | 57 003.00 |
EA Other liabilities | 35 557.00 | 61 036.00 | | 35 557.00 |
EC TOTAL (IV) | 687 153.00 | 738 561.00 | | 687 153.00 |
EE Grand total (I to V) | 1 041 845.00 | 1 072 951.00 | | 1 041 845.00 |
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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 | 900 376.00 | | 900 376.00 | 900 376.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 900 762.00 | | 900 762.00 | 900 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 901 990.00 | |
FS Purchases of goods (including customs duties) | | | 338 034.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 241 794.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 178 690.00 | |
FZ Social Security Contributions | | | 49 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 878 259.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 1 300.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 300.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 300.00 | | -19.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 990.00 | 716 384.00 | | 901 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 689.00 | 768 373.00 | | 881 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 301.00 | -51 989.00 | | 20 301.00 |
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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 | 164 043.00 | 164 043.00 | | 164 043.00 |
8B Suppliers and Related Accounts | 124 161.00 | 124 161.00 | | 124 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 557.00 | 35 557.00 | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 609.00 | 26 166.00 | 19 443.00 | 45 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 153.00 | 433 579.00 | 253 574.00 | 687 153.00 |
