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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 28 076.00 | 16 696.00 | 11 380.00 | 28 076.00 |
AT Other tangible assets | 308 888.00 | 113 168.00 | 195 720.00 | 308 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 611 264.00 | 129 864.00 | 481 400.00 | 611 264.00 |
BT Goods | 12 711.00 | | 12 711.00 | 12 711.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 59 670.00 | | 59 670.00 | 59 670.00 |
CO Grand total (0 to V) | 670 934.00 | 129 864.00 | 541 070.00 | 670 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 16 261.00 | | | 16 261.00 |
DH Retained earnings | -5 479.00 | | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | | | 9 076.00 |
DL TOTAL (I) | 28 438.00 | | | 28 438.00 |
DU Loans and Debts from Credit Institutions (3) | 142 827.00 | | | 142 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 618.00 | | | 269 618.00 |
DX Trade payables and related accounts | 51 422.00 | | | 51 422.00 |
DY Tax and social security liabilities | 48 766.00 | | | 48 766.00 |
EC TOTAL (IV) | 512 632.00 | | | 512 632.00 |
EE Grand total (I to V) | 541 070.00 | | | 541 070.00 |
EG Accrued income and payables due within one year | 408 763.00 | | | 408 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 906 666.00 | | 906 666.00 | 906 666.00 |
FJ Net sales | 906 666.00 | | 906 666.00 | 906 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 948 113.00 | |
FS Purchases of goods (including customs duties) | | | 391 452.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 168 147.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 252 035.00 | |
FZ Social Security Contributions | | | 79 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 930 553.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 113.00 | | | 948 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 037.00 | | | 939 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | | | 9 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 269 618.00 | 269 618.00 | | 269 618.00 |
8B Suppliers and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
VG Loans with a maturity of up to one year at origin | 142 827.00 | 38 957.00 | 103 869.00 | 142 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 766.00 | 48 766.00 | | 48 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 640.00 | 21 340.00 | 300.00 | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 632.00 | 408 763.00 | 103 869.00 | 512 632.00 |
