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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 78 443.00 | 46 651.00 | 31 791.00 | 78 443.00 |
AT Other tangible assets | 4 153.00 | 375.00 | 3 777.00 | 4 153.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 246 836.00 | 47 027.00 | 199 808.00 | 246 836.00 |
BL Raw materials, supplies | | | | |
BT Goods | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 29 377.00 | | 29 377.00 | 29 377.00 |
CO Grand total (0 to V) | 276 213.00 | 47 027.00 | 229 185.00 | 276 213.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 249.00 | 12 779.00 | | 32 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 19 470.00 | | -103.00 |
DL TOTAL (I) | 37 646.00 | 37 749.00 | | 37 646.00 |
DU Loans and Debts from Credit Institutions (3) | 151 982.00 | 187 315.00 | | 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 104.00 | | 127.00 |
DX Trade payables and related accounts | 26 108.00 | 23 759.00 | | 26 108.00 |
DY Tax and social security liabilities | 13 321.00 | 4 417.00 | | 13 321.00 |
EC TOTAL (IV) | 191 539.00 | 215 596.00 | | 191 539.00 |
EE Grand total (I to V) | 229 185.00 | 253 346.00 | | 229 185.00 |
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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 | 325 314.00 | | 325 314.00 | 325 314.00 |
FJ Net sales | 325 314.00 | | 325 314.00 | 325 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 325 387.00 | |
FS Purchases of goods (including customs duties) | | | 200 868.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 42 801.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 318 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 688.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 423.00 | 319 414.00 | | 325 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 526.00 | 299 944.00 | | 325 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 19 470.00 | | -103.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
VG Loans with a maturity of up to one year at origin | 151 983.00 | 36 367.00 | 115 616.00 | 151 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384.00 | 7 584.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 540.00 | 75 924.00 | 115 616.00 | 191 540.00 |
