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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 | 21 840.00 | 14 863.00 | 6 977.00 | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 30 240.00 | 5 048.00 | 25 192.00 | 30 240.00 |
AT Other tangible assets | 59 571.00 | 6 352.00 | 53 219.00 | 59 571.00 |
BB Receivables related to investments | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 456 404.00 | 26 263.00 | 430 141.00 | 456 404.00 |
BZ Other receivables | 100 499.00 | | 100 499.00 | 100 499.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 114 538.00 | | 114 538.00 | 114 538.00 |
CO Grand total (0 to V) | 570 942.00 | 26 263.00 | 544 679.00 | 570 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | | | 13 456.00 |
DL TOTAL (I) | 14 456.00 | | | 14 456.00 |
DU Loans and Debts from Credit Institutions (3) | 444 705.00 | | | 444 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 425.00 | | | 40 425.00 |
DX Trade payables and related accounts | 5 818.00 | | | 5 818.00 |
DY Tax and social security liabilities | 38 375.00 | | | 38 375.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 530 223.00 | | | 530 223.00 |
EE Grand total (I to V) | 544 679.00 | | | 544 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 58 145.00 | |
FY Salaries and Wages | | | 116 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 379.00 | |
GG - OPERATING RESULT (I - II) | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 375.00 | | | 2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 456.00 | | | 13 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 456 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 811.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 399.00 | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
VH Loans with a maturity of more than one year at origin | 444 705.00 | | 39 629.00 | 444 705.00 |
VK Loans repaid during the year | -444 705.00 | | | -444 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 499.00 | 100 499.00 | | 100 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 223.00 | 85 518.00 | 39 629.00 | 530 223.00 |
