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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 | 49 512.00 | 4 842.00 | 44 669.00 | 49 512.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 43 118.00 | 5 926.00 | 37 193.00 | 43 118.00 |
AT Other tangible assets | 76 021.00 | 1 781.00 | 74 240.00 | 76 021.00 |
BH Other financial assets | 36 764.00 | | 36 764.00 | 36 764.00 |
BJ TOTAL (I) | 695 415.00 | 12 549.00 | 682 866.00 | 695 415.00 |
BT Goods | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 16 942.00 | | 16 942.00 | 16 942.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CF Cash and cash equivalents | 72 787.00 | | 72 787.00 | 72 787.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 126 997.00 | | 126 997.00 | 126 997.00 |
CO Grand total (0 to V) | 822 412.00 | 12 549.00 | 809 863.00 | 822 412.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | | | 15 094.00 |
DL TOTAL (I) | 25 094.00 | | | 25 094.00 |
DU Loans and Debts from Credit Institutions (3) | 670 993.00 | | | 670 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 56 450.00 | | | 56 450.00 |
DY Tax and social security liabilities | 54 037.00 | | | 54 037.00 |
EC TOTAL (IV) | 784 770.00 | | | 784 770.00 |
EE Grand total (I to V) | 809 863.00 | | | 809 863.00 |
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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 | 309 922.00 | | 309 922.00 | 309 922.00 |
FJ Net sales | 309 922.00 | | 309 922.00 | 309 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 313 242.00 | |
FS Purchases of goods (including customs duties) | | | 97 345.00 | |
FT Inventory change (goods) | | | -10 063.00 | |
FW Other purchases and external expenses | | | 66 404.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 96 261.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 225.00 | |
GG - OPERATING RESULT (I - II) | | | 20 016.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 242.00 | | | 313 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 148.00 | | | 298 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | | | 15 094.00 |
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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 | | | 36 764.00 | |
I4 DECREASES Grand Total | | | 695 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 139.00 | |
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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 | | 12 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 706.00 | | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 56 450.00 | 56 450.00 | | 56 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 911.00 | 44 147.00 | 36 764.00 | 80 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 770.00 | 224 828.00 | 403 642.00 | 784 770.00 |
