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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 | 65 120.00 | 45 584.00 | 19 536.00 | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 20 616.00 | 18 299.00 | 2 317.00 | 20 616.00 |
AT Other tangible assets | 295 575.00 | 91 764.00 | 203 811.00 | 295 575.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 1 785 803.00 | 155 647.00 | 1 630 156.00 | 1 785 803.00 |
BT Goods | 377 131.00 | | 377 131.00 | 377 131.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 45 852.00 | | 45 852.00 | 45 852.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 462 614.00 | | 462 614.00 | 462 614.00 |
CO Grand total (0 to V) | 2 248 417.00 | 155 647.00 | 2 092 770.00 | 2 248 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 42 932.00 | | | 42 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | | | 9 984.00 |
DL TOTAL (I) | 95 177.00 | | | 95 177.00 |
DU Loans and Debts from Credit Institutions (3) | 255 640.00 | | | 255 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 104.00 | | | 1 560 104.00 |
DX Trade payables and related accounts | 141 445.00 | | | 141 445.00 |
DY Tax and social security liabilities | 34 811.00 | | | 34 811.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 1 997 593.00 | | | 1 997 593.00 |
EE Grand total (I to V) | 2 092 770.00 | | | 2 092 770.00 |
EG Accrued income and payables due within one year | 363 820.00 | | | 363 820.00 |
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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 | 1 165 543.00 | | 1 165 543.00 | 1 165 543.00 |
FG Production sold - services | 125 062.00 | | 125 062.00 | 125 062.00 |
FJ Net sales | 1 290 605.00 | | 1 290 605.00 | 1 290 605.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 294 822.00 | |
FS Purchases of goods (including customs duties) | | | 712 065.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 291.00 | |
FW Other purchases and external expenses | | | 203 256.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 212 802.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 523.00 | |
GE Other Expenses | | | 29 861.00 | |
GF Total Operating Expenses (II) | | | 1 263 443.00 | |
GG - OPERATING RESULT (I - II) | | | 31 379.00 | |
GR Interest and similar expenses | | | 26 248.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A4 Equity method investments | 29 809.00 | | | 29 809.00 |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | | | 4 638.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 502.00 | | | 1 299 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 518.00 | | | 1 289 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | | | 9 984.00 |
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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 | 1 560 104.00 | 110 104.00 | 1 450 000.00 | 1 560 104.00 |
8B Suppliers and Related Accounts | 141 445.00 | 141 445.00 | | 141 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 255 640.00 | 71 867.00 | 183 773.00 | 255 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 811.00 | 34 811.00 | | 34 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 585.00 | 57 072.00 | 11 512.00 | 68 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 593.00 | 363 820.00 | 1 633 773.00 | 1 997 593.00 |
