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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 | 1 250.00 | 400.00 | 850.00 | 1 250.00 |
AH Goodwill | 131 810.00 | | 131 810.00 | 131 810.00 |
AR Technical installations, industrial equipment and tools | 42 229.00 | 11 261.00 | 30 968.00 | 42 229.00 |
AT Other tangible assets | 4 934.00 | 1 149.00 | 3 785.00 | 4 934.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 186 870.00 | 12 810.00 | 174 060.00 | 186 870.00 |
BL Raw materials, supplies | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 43 586.00 | | 43 586.00 | 43 586.00 |
CO Grand total (0 to V) | 230 456.00 | 12 810.00 | 217 646.00 | 230 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | | | 7 849.00 |
DL TOTAL (I) | 12 849.00 | | | 12 849.00 |
DU Loans and Debts from Credit Institutions (3) | 120 299.00 | | | 120 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 299.00 | | | 59 299.00 |
DX Trade payables and related accounts | 13 759.00 | | | 13 759.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 204 797.00 | | | 204 797.00 |
EE Grand total (I to V) | 217 646.00 | | | 217 646.00 |
EG Accrued income and payables due within one year | 204 797.00 | | | 204 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 138.00 | | 243 138.00 | 243 138.00 |
FJ Net sales | 243 138.00 | | 243 138.00 | 243 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 245 537.00 | |
FU Purchases of raw materials and other supplies | | | 64 995.00 | |
FV Inventory change (raw materials and supplies) | | | -9 638.00 | |
FW Other purchases and external expenses | | | 102 037.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 50 147.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 233 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A2 TOTAL ASSETS | 3 099.00 | | | 3 099.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 909.00 | | | 245 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 060.00 | | | 238 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | | | 7 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 186 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 186 870.00 | |
IO DECREASES Total including other intangible assets | | | 133 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 120 299.00 | 120 299.00 | | 120 299.00 |
VI Group and Associates | 59 299.00 | 59 299.00 | | 59 299.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 797.00 | 204 797.00 | | 204 797.00 |
