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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 68 126.00 | 14 007.00 | 54 119.00 | 68 126.00 |
AT Other tangible assets | 326 287.00 | 46 377.00 | 279 910.00 | 326 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 1 104 201.00 | 60 384.00 | 1 043 817.00 | 1 104 201.00 |
BT Goods | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CF Cash and cash equivalents | 56 247.00 | | 56 247.00 | 56 247.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 116 411.00 | | 116 411.00 | 116 411.00 |
CO Grand total (0 to V) | 1 220 612.00 | 60 384.00 | 1 160 228.00 | 1 220 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -168 164.00 | | | -168 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | -168 164.00 | | 23 059.00 |
DL TOTAL (I) | -144 105.00 | -167 164.00 | | -144 105.00 |
DU Loans and Debts from Credit Institutions (3) | 435 287.00 | 523 878.00 | | 435 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 817.00 | 690 279.00 | | 736 817.00 |
DX Trade payables and related accounts | 56 386.00 | 24 008.00 | | 56 386.00 |
DY Tax and social security liabilities | 75 842.00 | 54 766.00 | | 75 842.00 |
EC TOTAL (IV) | 1 304 333.00 | 1 292 930.00 | | 1 304 333.00 |
EE Grand total (I to V) | 1 160 228.00 | 1 125 767.00 | | 1 160 228.00 |
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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 | 800 556.00 | | 800 556.00 | 800 556.00 |
FJ Net sales | 800 556.00 | | 800 556.00 | 800 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 559.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FU Purchases of raw materials and other supplies | | | 229 602.00 | |
FW Other purchases and external expenses | | | 141 073.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 276 346.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 775 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GR Interest and similar expenses | | | 16 672.00 | |
GU Total financial expenses (VI) | | | 16 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 609.00 | 15 540.00 | | 15 609.00 |
HD Total exceptional income (VII) | 15 609.00 | 15 540.00 | | 15 609.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 15 540.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 168.00 | 300 235.00 | | 816 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 109.00 | 468 399.00 | | 793 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059.00 | -168 164.00 | | 23 059.00 |
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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 | 16 320.00 | 44 064.00 | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 44 064.00 | | 16 320.00 |
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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 | 1 172 104.00 | 813 603.00 | 316 408.00 | 1 172 104.00 |
8B Suppliers and Related Accounts | 56 386.00 | 56 386.00 | | 56 386.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
VS Prepaid expenses | 54 760.00 | 54 760.00 | | 54 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 548.00 | 54 760.00 | 9 788.00 | 64 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 333.00 | 945 832.00 | 316 408.00 | 1 304 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
