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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 238 450.00 | | 238 450.00 | 238 450.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 7 821.00 | 11 759.00 | 19 580.00 |
AT Other tangible assets | 19 009.00 | 4 080.00 | 14 929.00 | 19 009.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 280 967.00 | 12 481.00 | 268 486.00 | 280 967.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 33 001.00 | | 33 001.00 | 33 001.00 |
CO Grand total (0 to V) | 313 968.00 | 12 481.00 | 301 487.00 | 313 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 577.00 | | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 5 777.00 | | 5 375.00 |
DL TOTAL (I) | 13 152.00 | 7 777.00 | | 13 152.00 |
DU Loans and Debts from Credit Institutions (3) | 216 301.00 | 258 391.00 | | 216 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 856.00 | 15 705.00 | | 23 856.00 |
DY Tax and social security liabilities | 28 157.00 | 26 981.00 | | 28 157.00 |
EA Other liabilities | 21.00 | 121.00 | | 21.00 |
EC TOTAL (IV) | 288 335.00 | 321 198.00 | | 288 335.00 |
EE Grand total (I to V) | 301 487.00 | 328 975.00 | | 301 487.00 |
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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 | 397 776.00 | | 397 776.00 | 397 776.00 |
FJ Net sales | 397 776.00 | | 397 776.00 | 397 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 397 906.00 | |
FS Purchases of goods (including customs duties) | | | 164 655.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 69 394.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 120 685.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 388 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 50.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 383.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -50.00 | | -1 280.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 906.00 | 433 324.00 | | 397 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 532.00 | 427 547.00 | | 392 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 5 777.00 | | 5 375.00 |
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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 | 5 873.00 | 6 609.00 | | 5 873.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 24.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 6 585.00 | | 5 317.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 216 301.00 | 42 563.00 | 173 738.00 | 216 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 157.00 | 28 157.00 | | 28 157.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 9 843.00 | 3 348.00 | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 335.00 | 114 597.00 | 173 738.00 | 288 335.00 |
