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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 | 8 300.00 | 1 798.00 | 6 502.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 2 939.00 | 513.00 | 2 426.00 | 2 939.00 |
AH Goodwill | 178 200.00 | | 178 200.00 | 178 200.00 |
AR Technical installations, industrial equipment and tools | 120 992.00 | 16 951.00 | 104 041.00 | 120 992.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 311 133.00 | 19 883.00 | 291 250.00 | 311 133.00 |
BT Goods | 19 739.00 | | 19 739.00 | 19 739.00 |
BX Customers and related accounts | 15 079.00 | | 15 079.00 | 15 079.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 33 011.00 | | 33 011.00 | 33 011.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 98 728.00 | | 98 728.00 | 98 728.00 |
CO Grand total (0 to V) | 409 861.00 | 19 883.00 | 389 978.00 | 409 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | | | 795.00 |
DL TOTAL (I) | 250 795.00 | | | 250 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25 097.00 | | | 25 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 862.00 | | | 59 862.00 |
DX Trade payables and related accounts | 34 969.00 | | | 34 969.00 |
DY Tax and social security liabilities | 7 067.00 | | | 7 067.00 |
EA Other liabilities | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 139 183.00 | | | 139 183.00 |
EE Grand total (I to V) | 389 978.00 | | | 389 978.00 |
EG Accrued income and payables due within one year | 114 183.00 | | | 114 183.00 |
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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 | 202 136.00 | | 202 136.00 | 202 136.00 |
FG Production sold - services | 11 657.00 | | 11 657.00 | 11 657.00 |
FJ Net sales | 213 794.00 | | 213 794.00 | 213 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 217 727.00 | |
FS Purchases of goods (including customs duties) | | | 99 169.00 | |
FT Inventory change (goods) | | | -19 738.00 | |
FW Other purchases and external expenses | | | 96 916.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 18 293.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 216 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 727.00 | | | 217 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 932.00 | | | 216 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | | | 795.00 |
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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 | | 19 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 571.00 | | |
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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 049.00 | 72 049.00 | | 72 049.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 15 079.00 | 15 079.00 | | 15 079.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 060.00 | 45 978.00 | 82.00 | 46 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 183.00 | 114 183.00 | | 139 183.00 |
