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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 16 245.00 | 1 575.00 | 14 670.00 | 16 245.00 |
BJ TOTAL (I) | 201 245.00 | 1 575.00 | 199 670.00 | 201 245.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 49 128.00 | | 49 128.00 | 49 128.00 |
CO Grand total (0 to V) | 250 373.00 | 1 575.00 | 248 798.00 | 250 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | | | 10 593.00 |
DL TOTAL (I) | 20 593.00 | | | 20 593.00 |
DU Loans and Debts from Credit Institutions (3) | 162 079.00 | | | 162 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 289.00 | | | 24 289.00 |
DX Trade payables and related accounts | 24 236.00 | | | 24 236.00 |
DY Tax and social security liabilities | 17 603.00 | | | 17 603.00 |
EC TOTAL (IV) | 228 206.00 | | | 228 206.00 |
EE Grand total (I to V) | 248 798.00 | | | 248 798.00 |
EG Accrued income and payables due within one year | 91 567.00 | | | 91 567.00 |
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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 | | | 30 984.00 | |
FD Production sold - goods | | | 68 534.00 | |
FJ Net sales | | | 99 518.00 | |
FR Total operating income (I) | | | 99 518.00 | |
FS Purchases of goods (including customs duties) | | | 21 522.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 47 883.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 9 399.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GB Operating Expenses - Provisions | | | 1 575.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 84 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 572.00 | | | 99 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 979.00 | | | 88 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | | | 10 593.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 14 579.00 | 14 579.00 | | 14 579.00 |
VH Loans with a maturity of more than one year at origin | 162 079.00 | 25 440.00 | 106 462.00 | 162 079.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 22 921.00 | | | 22 921.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 603.00 | 17 603.00 | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406.00 | 19 406.00 | | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 206.00 | 91 567.00 | 106 462.00 | 228 206.00 |
