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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 13 299.00 | 7 435.00 | 20 735.00 |
AT Other tangible assets | 19 477.00 | 13 503.00 | 5 974.00 | 19 477.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 320 239.00 | 26 802.00 | 293 437.00 | 320 239.00 |
BT Goods | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 44 820.00 | | 44 820.00 | 44 820.00 |
CO Grand total (0 to V) | 365 059.00 | 26 802.00 | 338 257.00 | 365 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 437.00 | | | -30 437.00 |
DL TOTAL (I) | -22 437.00 | | | -22 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 329.00 | | | 16 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 282.00 | | | 318 282.00 |
DX Trade payables and related accounts | 13 076.00 | | | 13 076.00 |
DY Tax and social security liabilities | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 360 694.00 | | | 360 694.00 |
EE Grand total (I to V) | 338 257.00 | | | 338 257.00 |
EG Accrued income and payables due within one year | 360 694.00 | | | 360 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 329.00 | | | 16 329.00 |
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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 | 616 922.00 | | 616 922.00 | 616 922.00 |
FJ Net sales | 616 922.00 | | 616 922.00 | 616 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 742.00 | |
FS Purchases of goods (including customs duties) | | | 417 362.00 | |
FT Inventory change (goods) | | | 5 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 050.00 | |
FW Other purchases and external expenses | | | 78 903.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 94 642.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 633 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 815.00 | | | 12 815.00 |
HB Exceptional income from capital transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 064.00 | | | 634 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 064.00 | | | 634 064.00 |
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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 | 318 282.00 | 318 282.00 | | 318 282.00 |
8B Suppliers and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
VG Loans with a maturity of up to one year at origin | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 979.00 | 20 952.00 | 5 027.00 | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 694.00 | 360 694.00 | | 360 694.00 |
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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 |
