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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 8 458.00 | 8 458.00 | | 8 458.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 1 314 894.00 | 11 158.00 | 1 303 736.00 | 1 314 894.00 |
BT Goods | 37 358.00 | | 37 358.00 | 37 358.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 90 732.00 | | 90 732.00 | 90 732.00 |
CO Grand total (0 to V) | 1 405 626.00 | 11 158.00 | 1 394 468.00 | 1 405 626.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -120 810.00 | -144 511.00 | | -120 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 23 701.00 | | 6 280.00 |
DL TOTAL (I) | -14 530.00 | -20 810.00 | | -14 530.00 |
DU Loans and Debts from Credit Institutions (3) | 249 688.00 | 384 146.00 | | 249 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 034.00 | 907 040.00 | | 1 015 034.00 |
DX Trade payables and related accounts | 99 000.00 | 134 090.00 | | 99 000.00 |
DY Tax and social security liabilities | 42 959.00 | 38 096.00 | | 42 959.00 |
EA Other liabilities | 2 318.00 | 3 518.00 | | 2 318.00 |
EC TOTAL (IV) | 1 408 998.00 | 1 466 891.00 | | 1 408 998.00 |
EE Grand total (I to V) | 1 394 468.00 | 1 446 080.00 | | 1 394 468.00 |
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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 | 1 156 404.00 | | 1 156 404.00 | 1 156 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 156 404.00 | | 1 156 404.00 | 1 156 404.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 625.00 | |
FS Purchases of goods (including customs duties) | | | 787 849.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 100 579.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 182 141.00 | |
FZ Social Security Contributions | | | 63 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 138 504.00 | |
GG - OPERATING RESULT (I - II) | | | 30 121.00 | |
GR Interest and similar expenses | | | 34 225.00 | |
GU Total financial expenses (VI) | | | 34 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 784.00 | 8 613.00 | | 8 784.00 |
HD Total exceptional income (VII) | 8 784.00 | 8 613.00 | | 8 784.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 784.00 | 8 451.00 | | 8 784.00 |
HK Income tax | -1 600.00 | -1 533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 409.00 | 1 228 075.00 | | 1 177 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 129.00 | 1 204 374.00 | | 1 171 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 23 701.00 | | 6 280.00 |
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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 | 1 015 034.00 | 1 015 034.00 | | 1 015 034.00 |
8B Suppliers and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 249 688.00 | 140 700.00 | 108 988.00 | 249 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 958.00 | 42 958.00 | | 42 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 294.00 | 39 634.00 | 13 660.00 | 53 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 998.00 | 1 300 010.00 | 108 988.00 | 1 408 998.00 |
