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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 139.00 | | 137 139.00 | 137 139.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 3 281.00 | 2 352.00 | 5 634.00 |
AT Other tangible assets | 44 151.00 | 11 241.00 | 32 911.00 | 44 151.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 973.00 | 14 522.00 | 172 451.00 | 186 973.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 24 489.00 | | 24 489.00 | 24 489.00 |
CO Grand total (0 to V) | 211 461.00 | 14 522.00 | 196 939.00 | 211 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -9 635.00 | | | -9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | -9 635.00 | | 8 218.00 |
DL TOTAL (I) | 29 366.00 | 21 148.00 | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 12 986.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 480.00 | 151 455.00 | | 143 480.00 |
DX Trade payables and related accounts | 11 108.00 | 4 663.00 | | 11 108.00 |
DY Tax and social security liabilities | 2 599.00 | 6 840.00 | | 2 599.00 |
EA Other liabilities | 359.00 | 296.00 | | 359.00 |
EC TOTAL (IV) | 167 573.00 | 176 239.00 | | 167 573.00 |
EE Grand total (I to V) | 196 939.00 | 197 387.00 | | 196 939.00 |
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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 | 239 059.00 | | 239 059.00 | 239 059.00 |
FG Production sold - services | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 241 907.00 | | 241 907.00 | 241 907.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 907.00 | |
FS Purchases of goods (including customs duties) | | | 74 343.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 60 424.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 63 966.00 | |
FZ Social Security Contributions | | | 16 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 233 458.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 907.00 | 243 369.00 | | 241 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 689.00 | 253 004.00 | | 233 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | -9 635.00 | | 8 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 990.00 | 6 532.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 6 532.00 | | 7 990.00 |
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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 | 143 480.00 | 143 480.00 | | 143 480.00 |
8B Suppliers and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 10 028.00 | 3 018.00 | 7 010.00 | 10 028.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802.00 | 9 753.00 | 49.00 | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 396.00 | 161 386.00 | 7 010.00 | 168 396.00 |
