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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 | 29 834.00 | 29 834.00 | | 29 834.00 |
AH Goodwill | 1 091 478.00 | | 1 091 478.00 | 1 091 478.00 |
AR Technical installations, industrial equipment and tools | 70 057.00 | 54 397.00 | 15 660.00 | 70 057.00 |
AT Other tangible assets | 269 991.00 | 205 094.00 | 64 897.00 | 269 991.00 |
BH Other financial assets | 58 338.00 | | 58 338.00 | 58 338.00 |
BJ TOTAL (I) | 1 519 697.00 | 289 325.00 | 1 230 373.00 | 1 519 697.00 |
BT Goods | 175 206.00 | | 175 206.00 | 175 206.00 |
BZ Other receivables | 45 705.00 | | 45 705.00 | 45 705.00 |
CF Cash and cash equivalents | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 246 288.00 | | 246 288.00 | 246 288.00 |
CO Grand total (0 to V) | 1 765 985.00 | 289 325.00 | 1 476 661.00 | 1 765 985.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 26 978.00 | 26 978.00 | | 26 978.00 |
DG Other reserves | 556 213.00 | 556 213.00 | | 556 213.00 |
DH Retained earnings | 391 017.00 | 453 036.00 | | 391 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 200.00 | -62 019.00 | | -45 200.00 |
DL TOTAL (I) | 973 008.00 | 1 018 208.00 | | 973 008.00 |
DU Loans and Debts from Credit Institutions (3) | 61 089.00 | 104 027.00 | | 61 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 342.00 | 205 201.00 | | 176 342.00 |
DX Trade payables and related accounts | 180 275.00 | 123 797.00 | | 180 275.00 |
DY Tax and social security liabilities | 85 946.00 | 93 095.00 | | 85 946.00 |
EC TOTAL (IV) | 503 653.00 | 526 119.00 | | 503 653.00 |
EE Grand total (I to V) | 1 476 661.00 | 1 544 327.00 | | 1 476 661.00 |
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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 | 1 086 208.00 | | 1 086 208.00 | 1 086 208.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 1 152 208.00 | | 1 152 208.00 | 1 152 208.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 153 048.00 | |
FS Purchases of goods (including customs duties) | | | 442 774.00 | |
FT Inventory change (goods) | | | -86 069.00 | |
FW Other purchases and external expenses | | | 308 326.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 376 956.00 | |
FZ Social Security Contributions | | | 118 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 196 767.00 | |
GG - OPERATING RESULT (I - II) | | | -43 720.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 746.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 7 746.00 | | |
HE Exceptional expenses on management operations | 800.00 | 3 269.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 3 269.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 4 477.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 048.00 | 1 314 021.00 | | 1 153 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 247.00 | 1 376 040.00 | | 1 198 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 200.00 | -62 019.00 | | -45 200.00 |
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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 | 176 342.00 | 176 342.00 | | 176 342.00 |
8B Suppliers and Related Accounts | 180 275.00 | 180 275.00 | | 180 275.00 |
VG Loans with a maturity of up to one year at origin | 61 090.00 | 61 090.00 | | 61 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 947.00 | 85 947.00 | | 85 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 042.00 | 45 705.00 | 58 338.00 | 104 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 653.00 | 503 653.00 | | 503 653.00 |
