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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 308 984.00 | 256 548.00 | 52 436.00 | 308 984.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 8 662.00 | 1 844.00 | 10 505.00 |
AT Other tangible assets | 126 930.00 | 120 933.00 | 5 997.00 | 126 930.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 712 480.00 | 391 143.00 | 321 337.00 | 712 480.00 |
BT Goods | 117 525.00 | | 117 525.00 | 117 525.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 189 295.00 | | 189 295.00 | 189 295.00 |
CO Grand total (0 to V) | 901 775.00 | 391 143.00 | 510 632.00 | 901 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 210 678.00 | | | 210 678.00 |
DH Retained earnings | 163 801.00 | | | 163 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | | | -7 426.00 |
DL TOTAL (I) | 408 303.00 | | | 408 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40 068.00 | | | 40 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 36 472.00 | | | 36 472.00 |
DY Tax and social security liabilities | 25 590.00 | | | 25 590.00 |
EC TOTAL (IV) | 102 330.00 | | | 102 330.00 |
EE Grand total (I to V) | 510 632.00 | | | 510 632.00 |
EG Accrued income and payables due within one year | 85 480.00 | | | 85 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 328.00 | | | 13 328.00 |
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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 | 481 218.00 | | 481 218.00 | 481 218.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 487 218.00 | | 487 218.00 | 487 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 487 666.00 | |
FS Purchases of goods (including customs duties) | | | 171 580.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 142 637.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 116 787.00 | |
FZ Social Security Contributions | | | 38 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 494 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 758.00 | | | 487 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 184.00 | | | 495 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 426.00 | | | -7 426.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 36 472.00 | 36 472.00 | | 36 472.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
VG Loans with a maturity of up to one year at origin | 40 068.00 | 23 218.00 | 16 850.00 | 40 068.00 |
VS Prepaid expenses | 66 260.00 | 66 280.00 | | 66 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 773.00 | 66 280.00 | 513.00 | 66 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 330.00 | 85 480.00 | 16 850.00 | 102 330.00 |
