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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 2 500.00 | 730.00 | 3 230.00 |
AH Goodwill | 36 786.00 | | 36 786.00 | 36 786.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 870.00 | | 4 870.00 |
AT Other tangible assets | 159 256.00 | 132 273.00 | 26 984.00 | 159 256.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 224 724.00 | 142 143.00 | 82 581.00 | 224 724.00 |
BT Goods | 101 087.00 | | 101 087.00 | 101 087.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 158 794.00 | | 158 794.00 | 158 794.00 |
CO Grand total (0 to V) | 383 519.00 | 142 143.00 | 241 376.00 | 383 519.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 267.00 | | | 1 267.00 |
DH Retained earnings | -5 483.00 | | | -5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | | | 15 609.00 |
DL TOTAL (I) | 19 794.00 | | | 19 794.00 |
DP Provisions for Risks | 43 611.00 | | | 43 611.00 |
DR TOTAL (IV) | 43 611.00 | | | 43 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 814.00 | | | 25 814.00 |
DX Trade payables and related accounts | 118 527.00 | | | 118 527.00 |
DY Tax and social security liabilities | 33 630.00 | | | 33 630.00 |
EC TOTAL (IV) | 177 971.00 | | | 177 971.00 |
EE Grand total (I to V) | 241 376.00 | | | 241 376.00 |
EG Accrued income and payables due within one year | 177 971.00 | | | 177 971.00 |
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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 | 539 921.00 | | 539 921.00 | 539 921.00 |
FJ Net sales | 539 921.00 | | 539 921.00 | 539 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 927.00 | |
FS Purchases of goods (including customs duties) | | | 316 883.00 | |
FT Inventory change (goods) | | | 24 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 126 086.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 37 575.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 532 818.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 352.00 | | | 555 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 743.00 | | | 539 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | | | 15 609.00 |
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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 | 58 611.00 | | 15 000.00 | 58 611.00 |
7C Grand total | 58 611.00 | | 15 000.00 | 58 611.00 |
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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 | 25 814.00 | 25 814.00 | | 25 814.00 |
8B Suppliers and Related Accounts | 118 527.00 | 118 527.00 | | 118 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 630.00 | 33 630.00 | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 37 286.00 | 18 082.00 | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 971.00 | 177 971.00 | | 177 971.00 |
