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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18 694.00 | |
AH Goodwill | | | 148 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 836.00 | |
AT Other tangible assets | | | 37 956.00 | |
BH Other financial assets | | | 4 372.00 | |
BJ TOTAL (I) | | | 210 858.00 | |
BT Goods | | | 4 233.00 | |
BZ Other receivables | | | 14 972.00 | |
CF Cash and cash equivalents | | | 31 811.00 | |
CJ TOTAL (II) | | | 51 016.00 | |
CO Grand total (0 to V) | | | 261 874.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | | | 10 438.00 |
DL TOTAL (I) | 20 438.00 | | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 178 504.00 | | | 178 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 386.00 | | | 37 386.00 |
DX Trade payables and related accounts | 18 282.00 | | | 18 282.00 |
DY Tax and social security liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 241 436.00 | | | 241 436.00 |
EE Grand total (I to V) | 261 874.00 | | | 261 874.00 |
EG Accrued income and payables due within one year | 91 871.00 | | | 91 871.00 |
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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 | 211 512.00 | | 211 512.00 | 211 512.00 |
FG Production sold - services | 988.00 | | 988.00 | 988.00 |
FJ Net sales | 212 500.00 | | 212 500.00 | 212 500.00 |
FO Operating subsidies | | | 38 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 080.00 | |
FS Purchases of goods (including customs duties) | | | 101 783.00 | |
FT Inventory change (goods) | | | -4 233.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 57 113.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 64 202.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 080.00 | | | 253 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 642.00 | | | 242 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | | | 10 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 226 705.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 226 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 333.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 372.00 | |
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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 | | 15 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 37 386.00 | 37 386.00 | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 344.00 | 19 344.00 | | 19 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 932.00 | 62 932.00 | | 62 932.00 |
