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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 59 032.00 | 46 042.00 | 12 991.00 | 59 032.00 |
AT Other tangible assets | 225 903.00 | 54 307.00 | 171 596.00 | 225 903.00 |
AV Fixed assets in progress | 100 250.00 | | 100 250.00 | 100 250.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 765 449.00 | 100 349.00 | 665 100.00 | 765 449.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 204 439.00 | | 204 439.00 | 204 439.00 |
CF Cash and cash equivalents | 64 937.00 | | 64 937.00 | 64 937.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 276 940.00 | | 276 940.00 | 276 940.00 |
CO Grand total (0 to V) | 1 042 390.00 | 100 349.00 | 942 041.00 | 1 042 390.00 |
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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 | 6 454.00 | | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 413.00 | | | 63 413.00 |
DL TOTAL (I) | 80 867.00 | | | 80 867.00 |
DU Loans and Debts from Credit Institutions (3) | 215 511.00 | | | 215 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | | | 10 963.00 |
DX Trade payables and related accounts | 57 767.00 | | | 57 767.00 |
DY Tax and social security liabilities | 66 504.00 | | | 66 504.00 |
EA Other liabilities | 510 428.00 | | | 510 428.00 |
EC TOTAL (IV) | 861 173.00 | | | 861 173.00 |
EE Grand total (I to V) | 942 041.00 | | | 942 041.00 |
EG Accrued income and payables due within one year | 701 948.00 | | | 701 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | | | 4 769.00 |
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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 | 427 276.00 | | 427 276.00 | 427 276.00 |
FJ Net sales | 427 276.00 | | 427 276.00 | 427 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 277.00 | |
FT Inventory change (goods) | | | -5 981.00 | |
FU Purchases of raw materials and other supplies | | | 120 029.00 | |
FW Other purchases and external expenses | | | 95 242.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 113 703.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 779.00 | |
GG - OPERATING RESULT (I - II) | | | 40 498.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 21 536.00 | |
GU Total financial expenses (VI) | | | 21 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 619.00 | | | 62 619.00 |
HD Total exceptional income (VII) | 62 619.00 | | | 62 619.00 |
HE Exceptional expenses on management operations | 18 565.00 | | | 18 565.00 |
HH Total exceptional expenses (VIII) | 18 565.00 | | | 18 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 054.00 | | | 44 054.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 770.00 | | | 492 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 357.00 | | | 429 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 413.00 | | | 63 413.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8B Suppliers and Related Accounts | 57 767.00 | 57 767.00 | | 57 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 428.00 | 510 428.00 | | 510 428.00 |
VG Loans with a maturity of up to one year at origin | 215 511.00 | 63 599.00 | 151 911.00 | 215 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 504.00 | 66 504.00 | | 66 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 286.00 | 206 023.00 | 20 264.00 | 226 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 173.00 | 709 262.00 | 151 911.00 | 861 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
