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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 | 8 730.00 | 2 964.00 | 5 766.00 | 8 730.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 104.00 | 9 238.00 | 22 866.00 | 32 104.00 |
AT Other tangible assets | 75 139.00 | 14 592.00 | 60 547.00 | 75 139.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 337 548.00 | 26 794.00 | 310 754.00 | 337 548.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 969.00 | 881.00 | 88.00 | 969.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 19 084.00 | 881.00 | 18 204.00 | 19 084.00 |
CO Grand total (0 to V) | 356 633.00 | 27 675.00 | 328 958.00 | 356 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -91 960.00 | | | -91 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | | | 13 245.00 |
DL TOTAL (I) | -68 716.00 | | | -68 716.00 |
DU Loans and Debts from Credit Institutions (3) | 269 717.00 | | | 269 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 616.00 | | | 97 616.00 |
DX Trade payables and related accounts | 11 359.00 | | | 11 359.00 |
DY Tax and social security liabilities | 18 981.00 | | | 18 981.00 |
EC TOTAL (IV) | 397 674.00 | | | 397 674.00 |
EE Grand total (I to V) | 328 958.00 | | | 328 958.00 |
EG Accrued income and payables due within one year | 178 836.00 | | | 178 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057.00 | | | 3 057.00 |
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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 | 293 326.00 | | 293 326.00 | 293 326.00 |
FJ Net sales | 293 326.00 | | 293 326.00 | 293 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 297 932.00 | |
FS Purchases of goods (including customs duties) | | | 69 089.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FV Inventory change (raw materials and supplies) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 83 495.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 80 334.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 278 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 932.00 | | | 297 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 687.00 | | | 284 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245.00 | | | 13 245.00 |
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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 | 97 616.00 | 97 616.00 | | 97 616.00 |
8B Suppliers and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
VS Prepaid expenses | 11 663.00 | | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 238.00 | 11 663.00 | 1 575.00 | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 674.00 | 178 836.00 | 194 998.00 | 397 674.00 |
