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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 577.00 | | 316 577.00 | 316 577.00 |
AR Technical installations, industrial equipment and tools | 6 196.00 | 512.00 | 5 684.00 | 6 196.00 |
AT Other tangible assets | 32 294.00 | 3 484.00 | 28 810.00 | 32 294.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 355 217.00 | 3 996.00 | 351 222.00 | 355 217.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | 2 952.00 | | 2 952.00 | 2 952.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CF Cash and cash equivalents | 77 350.00 | | 77 350.00 | 77 350.00 |
CJ TOTAL (II) | 136 558.00 | | 136 558.00 | 136 558.00 |
CO Grand total (0 to V) | 491 776.00 | 3 996.00 | 487 780.00 | 491 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 28 276.00 | | | 28 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | | | 28 276.00 |
DL TOTAL (I) | 78 276.00 | | | 78 276.00 |
DT Other Bond Issues | 260 477.00 | 257 809.00 | | 260 477.00 |
DU Loans and Debts from Credit Institutions (3) | 257 809.00 | | | 257 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 802.00 | | | 95 802.00 |
DX Trade payables and related accounts | 44 675.00 | | | 44 675.00 |
DY Tax and social security liabilities | 11 053.00 | | | 11 053.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 409 503.00 | | | 409 503.00 |
EE Grand total (I to V) | 487 780.00 | | | 487 780.00 |
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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 | | | 148 929.00 | |
FD Production sold - goods | | | 75 783.00 | |
FG Production sold - services | | | 59 714.00 | |
FJ Net sales | | | 208 643.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 212 142.00 | |
FS Purchases of goods (including customs duties) | | | 82 276.00 | |
FT Inventory change (goods) | | | -2 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 33 842.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 47 198.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 180 626.00 | |
GG - OPERATING RESULT (I - II) | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 142.00 | | | 212 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 866.00 | | | 183 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | | | 28 276.00 |
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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 | | 3 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 996.00 | | |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8B Suppliers and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 329.00 | 78 329.00 | | 78 329.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 257 809.00 | 38 512.00 | 219 297.00 | 257 809.00 |
VS Prepaid expenses | 55 096.00 | 55 096.00 | | 55 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 503.00 | 190 207.00 | 219 297.00 | 409 503.00 |
