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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 9 250.00 | 11 484.00 | 20 735.00 |
AT Other tangible assets | 18 938.00 | 9 642.00 | 9 295.00 | 18 938.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 319 699.00 | 18 893.00 | 300 807.00 | 319 699.00 |
BT Goods | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 53 758.00 | | 53 758.00 | 53 758.00 |
CO Grand total (0 to V) | 373 457.00 | 18 893.00 | 354 564.00 | 373 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 437.00 | | | -30 437.00 |
DL TOTAL (I) | -22 437.00 | | | -22 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 127.00 | | | 16 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 561.00 | | | 318 561.00 |
DX Trade payables and related accounts | 16 993.00 | | | 16 993.00 |
DY Tax and social security liabilities | 25 320.00 | | | 25 320.00 |
EC TOTAL (IV) | 377 001.00 | | | 377 001.00 |
EE Grand total (I to V) | 354 564.00 | | | 354 564.00 |
EG Accrued income and payables due within one year | 377 001.00 | | | 377 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 127.00 | | | 16 127.00 |
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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 | 603 298.00 | | 603 298.00 | 603 298.00 |
FJ Net sales | 603 298.00 | | 603 298.00 | 603 298.00 |
FR Total operating income (I) | | | 603 298.00 | |
FS Purchases of goods (including customs duties) | | | 409 043.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 71 875.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 93 996.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 615 718.00 | |
GG - OPERATING RESULT (I - II) | | | -12 420.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 13 682.00 | | | 13 682.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 980.00 | | | 616 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 980.00 | | | 616 980.00 |
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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 | 318 561.00 | 318 561.00 | | 318 561.00 |
8B Suppliers and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
VG Loans with a maturity of up to one year at origin | 16 127.00 | 16 127.00 | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 456.00 | 20 428.00 | 5 027.00 | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 001.00 | 377 001.00 | | 377 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
