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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 | 22 089.00 | 9 817.00 | 12 271.00 | 22 089.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 333.00 | 417.00 | 750.00 |
AT Other tangible assets | 47 750.00 | 21 222.00 | 26 528.00 | 47 750.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 198 421.00 | 31 373.00 | 167 048.00 | 198 421.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 67 678.00 | | 67 678.00 | 67 678.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 97 898.00 | | 97 898.00 | 97 898.00 |
CO Grand total (0 to V) | 296 319.00 | 31 373.00 | 264 946.00 | 296 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | | | 5 394.00 |
DL TOTAL (I) | 5 394.00 | | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 142 949.00 | | | 142 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 721.00 | | | 61 721.00 |
DX Trade payables and related accounts | 36 775.00 | | | 36 775.00 |
DY Tax and social security liabilities | 3 382.00 | | | 3 382.00 |
EA Other liabilities | 8 794.00 | | | 8 794.00 |
EB Prepaid income (2) | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 259 552.00 | | | 259 552.00 |
EE Grand total (I to V) | 264 946.00 | | | 264 946.00 |
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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 | 60 762.00 | | 60 762.00 | 60 762.00 |
FD Production sold - goods | 110 670.00 | | 110 670.00 | 110 670.00 |
FJ Net sales | 171 432.00 | | 171 432.00 | 171 432.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 171 672.00 | |
FS Purchases of goods (including customs duties) | | | 42 827.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 373.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 162 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 719.00 | | | 171 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 324.00 | | | 166 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | | | 5 394.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8B Suppliers and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
8L Deferred income | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 142 567.00 | 24 599.00 | 100 790.00 | 142 567.00 |
VI Group and Associates | 38 791.00 | 38 791.00 | | 38 791.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VP Miscellaneous | 67 678.00 | 67 678.00 | | 67 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 010.00 | 67 678.00 | 1 333.00 | 69 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 552.00 | 141 584.00 | 100 790.00 | 259 552.00 |
