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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 500.00 | 1 443.00 | 11 057.00 | 12 500.00 |
AP Buildings | 214 430.00 | 24 847.00 | 189 583.00 | 214 430.00 |
AT Other tangible assets | 216 570.00 | 25 095.00 | 191 475.00 | 216 570.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 528 600.00 | 51 385.00 | 477 215.00 | 528 600.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 209 061.00 | | 209 061.00 | 209 061.00 |
CJ TOTAL (II) | 259 537.00 | | 259 537.00 | 259 537.00 |
CO Grand total (0 to V) | 788 137.00 | 51 385.00 | 736 752.00 | 788 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 562.00 | | | 76 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | | | -6 139.00 |
DL TOTAL (I) | 81 423.00 | | | 81 423.00 |
DU Loans and Debts from Credit Institutions (3) | 474 129.00 | | | 474 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 125 000.00 | | | 125 000.00 |
DY Tax and social security liabilities | 40 377.00 | | | 40 377.00 |
EA Other liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 655 329.00 | | | 655 329.00 |
EE Grand total (I to V) | 736 752.00 | | | 736 752.00 |
EG Accrued income and payables due within one year | 244 447.00 | | | 244 447.00 |
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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 | 872 982.00 | | 872 982.00 | 872 982.00 |
FG Production sold - services | 1 448.00 | | 1 448.00 | 1 448.00 |
FJ Net sales | 874 430.00 | | 874 430.00 | 874 430.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 887 545.00 | |
FS Purchases of goods (including customs duties) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 177 539.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
FY Salaries and Wages | | | 102 072.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 385.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 888 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 793.00 | | | 887 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 932.00 | | | 893 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | | | -6 139.00 |
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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 | | 51 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 941.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 474 129.00 | 63 246.00 | 328 062.00 | 474 129.00 |
VS Prepaid expenses | 50 476.00 | 50 476.00 | | 50 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 476.00 | 50 476.00 | 65 000.00 | 115 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 329.00 | 244 447.00 | 328 062.00 | 655 329.00 |
