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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 293.00 | | 98 293.00 | 98 293.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 29 150.00 | | 29 150.00 |
AT Other tangible assets | 26 213.00 | 11 104.00 | 15 108.00 | 26 213.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 164 565.00 | 40 254.00 | 124 311.00 | 164 565.00 |
BT Goods | 26 156.00 | | 26 156.00 | 26 156.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 66 441.00 | | 66 441.00 | 66 441.00 |
CJ TOTAL (II) | 106 725.00 | | 106 725.00 | 106 725.00 |
CO Grand total (0 to V) | 271 290.00 | 40 254.00 | 231 036.00 | 271 290.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 395.00 | | | 119 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 135 852.00 | | | 135 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | | | 60 399.00 |
DX Trade payables and related accounts | 25 654.00 | | | 25 654.00 |
DY Tax and social security liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 95 183.00 | | | 95 183.00 |
EE Grand total (I to V) | 231 036.00 | | | 231 036.00 |
EG Accrued income and payables due within one year | 95 183.00 | | | 95 183.00 |
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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 | 597 696.00 | | 597 696.00 | 597 696.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 598 027.00 | | 598 027.00 | 598 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 599 419.00 | |
FS Purchases of goods (including customs duties) | | | 421 062.00 | |
FT Inventory change (goods) | | | 7 569.00 | |
FW Other purchases and external expenses | | | 81 112.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 55 444.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 600 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
A2 TOTAL ASSETS | 40.00 | | | 40.00 |
A4 Equity method investments | 6 210.00 | | | 6 210.00 |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 159.00 | | | 601 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 202.00 | | | 601 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | | | -43.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
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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 | 60 399.00 | 60 399.00 | | 60 399.00 |
8B Suppliers and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 878.00 | 14 128.00 | 10 750.00 | 24 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 183.00 | 95 183.00 | | 95 183.00 |
