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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 | 35 310.00 | 26 247.00 | 9 063.00 | 35 310.00 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 44 495.00 | 43 433.00 | 1 062.00 | 44 495.00 |
AT Other tangible assets | 257 731.00 | 167 244.00 | 90 487.00 | 257 731.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 1 039 521.00 | 236 924.00 | 802 597.00 | 1 039 521.00 |
BT Goods | 231 315.00 | | 231 315.00 | 231 315.00 |
BX Customers and related accounts | 35 147.00 | | 35 147.00 | 35 147.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 305 781.00 | | 305 781.00 | 305 781.00 |
CO Grand total (0 to V) | 1 345 302.00 | 236 924.00 | 1 108 378.00 | 1 345 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 533 342.00 | | | 533 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | | | 897.00 |
DL TOTAL (I) | 556 240.00 | | | 556 240.00 |
DU Loans and Debts from Credit Institutions (3) | 394 105.00 | | | 394 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 611.00 | | | 45 611.00 |
DX Trade payables and related accounts | 59 647.00 | | | 59 647.00 |
DY Tax and social security liabilities | 52 776.00 | | | 52 776.00 |
EC TOTAL (IV) | 552 139.00 | | | 552 139.00 |
EE Grand total (I to V) | 1 108 378.00 | | | 1 108 378.00 |
EG Accrued income and payables due within one year | 312 934.00 | | | 312 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 453.00 | | | 5 453.00 |
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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 | 1 021 553.00 | | 1 021 553.00 | 1 021 553.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 1 022 540.00 | | 1 022 540.00 | 1 022 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 022 938.00 | |
FS Purchases of goods (including customs duties) | | | 418 722.00 | |
FT Inventory change (goods) | | | 23 782.00 | |
FU Purchases of raw materials and other supplies | | | 7 964.00 | |
FW Other purchases and external expenses | | | 233 886.00 | |
FX Taxes, duties, and similar payments | | | 19 758.00 | |
FY Salaries and Wages | | | 239 761.00 | |
FZ Social Security Contributions | | | 44 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 1 017 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 938.00 | | | 1 022 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 041.00 | | | 1 022 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 364.00 | | 364.00 | 364.00 |
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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 | 45 611.00 | 45 611.00 | | 45 611.00 |
8B Suppliers and Related Accounts | 59 647.00 | 59 647.00 | | 59 647.00 |
VG Loans with a maturity of up to one year at origin | 394 105.00 | 81 171.00 | 294 711.00 | 394 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 776.00 | 52 776.00 | | 52 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 337.00 | 69 352.00 | 13 985.00 | 83 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 139.00 | 239 205.00 | 294 711.00 | 552 139.00 |
