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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 848.00 | 4 331.00 | 5 179.00 |
AT Other tangible assets | 20 024.00 | 19 698.00 | 326.00 | 20 024.00 |
BJ TOTAL (I) | 305 202.00 | 20 546.00 | 284 657.00 | 305 202.00 |
BX Customers and related accounts | 156 594.00 | | 156 594.00 | 156 594.00 |
BZ Other receivables | 49 662.00 | | 49 662.00 | 49 662.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 206 296.00 | | 206 296.00 | 206 296.00 |
CO Grand total (0 to V) | 511 499.00 | 20 546.00 | 490 953.00 | 511 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 321.00 | | | 151 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 194.00 | | | -50 194.00 |
DL TOTAL (I) | 112 127.00 | | | 112 127.00 |
DU Loans and Debts from Credit Institutions (3) | 214 215.00 | | | 214 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 58 060.00 | | | 58 060.00 |
DY Tax and social security liabilities | 101 980.00 | | | 101 980.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 378 826.00 | | | 378 826.00 |
EE Grand total (I to V) | 490 953.00 | | | 490 953.00 |
EG Accrued income and payables due within one year | 291 928.00 | | | 291 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 030.00 | | | 86 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 227.00 | | 1 006 227.00 | 1 006 227.00 |
FJ Net sales | 1 006 227.00 | | 1 006 227.00 | 1 006 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 016 514.00 | |
FU Purchases of raw materials and other supplies | | | 401 343.00 | |
FW Other purchases and external expenses | | | 82 500.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 452 928.00 | |
FZ Social Security Contributions | | | 121 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 067 799.00 | |
GG - OPERATING RESULT (I - II) | | | -51 285.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | | | 10 267.00 |
A2 TOTAL ASSETS | 59 057.00 | | | 59 057.00 |
HA Exceptional income from management transactions | 13 002.00 | | | 13 002.00 |
HD Total exceptional income (VII) | 13 002.00 | | | 13 002.00 |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 523.00 | | | 10 523.00 |
HK Income tax | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 530.00 | | | 1 029 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 725.00 | | | 1 079 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 194.00 | | | -50 194.00 |
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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 | 564.00 | | | 564.00 |
8B Suppliers and Related Accounts | 58 060.00 | | | 58 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 214 215.00 | | | 214 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 980.00 | | | 101 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 255.00 | 206 255.00 | | 206 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 826.00 | | | 378 826.00 |
