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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 | 65 120.00 | 32 560.00 | 32 560.00 | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 14 888.00 | 2 978.00 | 17 866.00 |
AT Other tangible assets | 291 586.00 | 57 884.00 | 233 702.00 | 291 586.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 1 780 180.00 | 105 333.00 | 1 674 847.00 | 1 780 180.00 |
BT Goods | 380 825.00 | | 380 825.00 | 380 825.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 43 684.00 | | 43 684.00 | 43 684.00 |
CF Cash and cash equivalents | 87 593.00 | | 87 593.00 | 87 593.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 523 428.00 | | 523 428.00 | 523 428.00 |
CO Grand total (0 to V) | 2 303 608.00 | 105 333.00 | 2 198 275.00 | 2 303 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 718.00 | | | -11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 911.00 | | | 56 911.00 |
DL TOTAL (I) | 85 192.00 | | | 85 192.00 |
DU Loans and Debts from Credit Institutions (3) | 326 586.00 | | | 326 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 478.00 | | | 1 562 478.00 |
DX Trade payables and related accounts | 162 809.00 | | | 162 809.00 |
DY Tax and social security liabilities | 55 811.00 | | | 55 811.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 2 113 083.00 | | | 2 113 083.00 |
EE Grand total (I to V) | 2 198 275.00 | | | 2 198 275.00 |
EG Accrued income and payables due within one year | 407 443.00 | | | 407 443.00 |
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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 | 1 294 287.00 | | 1 294 287.00 | 1 294 287.00 |
FG Production sold - services | 114 462.00 | | 114 462.00 | 114 462.00 |
FJ Net sales | 1 408 749.00 | | 1 408 749.00 | 1 408 749.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 411 636.00 | |
FS Purchases of goods (including customs duties) | | | 772 532.00 | |
FT Inventory change (goods) | | | 27 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 197 490.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 203 909.00 | |
FZ Social Security Contributions | | | 35 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 909.00 | |
GE Other Expenses | | | 29 106.00 | |
GF Total Operating Expenses (II) | | | 1 333 367.00 | |
GG - OPERATING RESULT (I - II) | | | 78 269.00 | |
GR Interest and similar expenses | | | 27 408.00 | |
GU Total financial expenses (VI) | | | 27 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A4 Equity method investments | 28 972.00 | | | 28 972.00 |
HA Exceptional income from management transactions | 9 038.00 | | | 9 038.00 |
HD Total exceptional income (VII) | 9 038.00 | | | 9 038.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 674.00 | | | 1 420 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 764.00 | | | 1 363 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 911.00 | | | 56 911.00 |
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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 | 1 562 478.00 | 112 478.00 | | 1 562 478.00 |
8B Suppliers and Related Accounts | 162 809.00 | 162 809.00 | | 162 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 326 586.00 | 70 946.00 | 255 640.00 | 326 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 811.00 | 55 811.00 | | 55 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 383.00 | 55 010.00 | 11 374.00 | 66 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 083.00 | 407 443.00 | 255 640.00 | 2 113 083.00 |
