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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 823.00 | 33 823.00 | | 33 823.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 290 622.00 | | 290 622.00 | 290 622.00 |
AR Technical installations, industrial equipment and tools | 125 871.00 | 106 941.00 | 18 930.00 | 125 871.00 |
AT Other tangible assets | 525 040.00 | 420 645.00 | 104 395.00 | 525 040.00 |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 1 003 441.00 | 561 409.00 | 442 032.00 | 1 003 441.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 17 916.00 | | 17 916.00 | 17 916.00 |
BX Customers and related accounts | 17 031.00 | 1 146.00 | 15 884.00 | 17 031.00 |
BZ Other receivables | 48 394.00 | | 48 394.00 | 48 394.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 113 153.00 | 1 146.00 | 112 006.00 | 113 153.00 |
CO Grand total (0 to V) | 1 116 595.00 | 562 556.00 | 554 038.00 | 1 116 595.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 926.00 | 10 926.00 | | 10 926.00 |
DH Retained earnings | -10 105.00 | | | -10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 954.00 | -10 105.00 | | -16 954.00 |
DL TOTAL (I) | -5 133.00 | 11 820.00 | | -5 133.00 |
DU Loans and Debts from Credit Institutions (3) | 51 594.00 | 111 922.00 | | 51 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 397.00 | 298 753.00 | | 331 397.00 |
DX Trade payables and related accounts | 89 983.00 | 24 641.00 | | 89 983.00 |
DY Tax and social security liabilities | 71 797.00 | 112 921.00 | | 71 797.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 559 172.00 | 548 239.00 | | 559 172.00 |
EE Grand total (I to V) | 554 038.00 | 560 060.00 | | 554 038.00 |
EG Accrued income and payables due within one year | 394 380.00 | 417 245.00 | | 394 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 389.00 | | |
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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 | 1 167 342.00 | | 1 167 342.00 | 1 167 342.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 1 168 057.00 | | 1 168 057.00 | 1 168 057.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 1 183 868.00 | |
FS Purchases of goods (including customs duties) | | | 299 231.00 | |
FT Inventory change (goods) | | | 7 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 936.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 292 488.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 362 125.00 | |
FZ Social Security Contributions | | | 133 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 197 196.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 52.00 | 148.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 743.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -108.00 | | -52.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 868.00 | 1 266 054.00 | | 1 183 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 822.00 | 1 276 159.00 | | 1 200 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 954.00 | -10 105.00 | | -16 954.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 89 984.00 | 89 984.00 | | 89 984.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
UX Other trade receivables | 15 770.00 | 15 770.00 | | 15 770.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 51 595.00 | 26 802.00 | 24 793.00 | 51 595.00 |
VH Loans with a maturity of more than one year at origin | 102 533.00 | 87 539.00 | 14 994.00 | 102 533.00 |
VI Group and Associates | 191 397.00 | 191 397.00 | | 191 397.00 |
VM Income taxes | 29 232.00 | 29 232.00 | | 29 232.00 |
VP Miscellaneous | 14 929.00 | 14 929.00 | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 179.00 | 73 095.00 | 25 084.00 | 98 179.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 172.00 | 394 380.00 | 164 793.00 | 559 172.00 |
