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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 | 580.00 | 556.00 | 24.00 | 580.00 |
AH Goodwill | 238 450.00 | | 238 450.00 | 238 450.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 3 905.00 | 15 675.00 | 19 580.00 |
AT Other tangible assets | 19 009.00 | 1 412.00 | 17 597.00 | 19 009.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 280 916.00 | 5 873.00 | 275 043.00 | 280 916.00 |
BT Goods | 21 339.00 | | 21 339.00 | 21 339.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 53 932.00 | | 53 932.00 | 53 932.00 |
CO Grand total (0 to V) | 334 848.00 | 5 873.00 | 328 975.00 | 334 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | | | 5 777.00 |
DL TOTAL (I) | 7 777.00 | | | 7 777.00 |
DU Loans and Debts from Credit Institutions (3) | 258 391.00 | | | 258 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 705.00 | | | 15 705.00 |
DY Tax and social security liabilities | 26 981.00 | | | 26 981.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 321 198.00 | | | 321 198.00 |
EE Grand total (I to V) | 328 975.00 | | | 328 975.00 |
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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 | 424 328.00 | | 424 328.00 | 424 328.00 |
FJ Net sales | 424 328.00 | | 424 328.00 | 424 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 431 990.00 | |
FS Purchases of goods (including customs duties) | | | 195 460.00 | |
FT Inventory change (goods) | | | -21 339.00 | |
FW Other purchases and external expenses | | | 91 512.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 125 482.00 | |
FZ Social Security Contributions | | | 22 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 423 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 324.00 | | | 433 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 547.00 | | | 427 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | | | 5 777.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 258 391.00 | 42 186.00 | 172 182.00 | 258 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 981.00 | 26 981.00 | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 168.00 | 17 871.00 | 3 297.00 | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 198.00 | 104 993.00 | 172 182.00 | 321 198.00 |
