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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 77 600.00 | 15 520.00 | 62 080.00 | 77 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 241 840.00 | 15 520.00 | 226 320.00 | 241 840.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 34 374.00 | | 34 374.00 | 34 374.00 |
CO Grand total (0 to V) | 276 214.00 | 15 520.00 | 260 694.00 | 276 214.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | | | 13 279.00 |
DL TOTAL (I) | 18 279.00 | | | 18 279.00 |
DU Loans and Debts from Credit Institutions (3) | 221 644.00 | | | 221 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 15 505.00 | | | 15 505.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 242 414.00 | | | 242 414.00 |
EE Grand total (I to V) | 260 694.00 | | | 260 694.00 |
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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 | 337 269.00 | | 337 269.00 | 337 269.00 |
FJ Net sales | 337 269.00 | | 337 269.00 | 337 269.00 |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 341 841.00 | |
FS Purchases of goods (including customs duties) | | | 203 510.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 45 396.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 35 306.00 | |
FZ Social Security Contributions | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 317 856.00 | |
GG - OPERATING RESULT (I - II) | | | 23 984.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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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 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 841.00 | | | 341 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 561.00 | | | 328 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | | | 13 279.00 |
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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 | 894.00 | | | 894.00 |
8B Suppliers and Related Accounts | 15 505.00 | | | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 221 645.00 | 34 330.00 | 187 315.00 | 221 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931.00 | 4 131.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 415.00 | 34 330.00 | 187 315.00 | 242 415.00 |
