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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 1 099.00 | 1 002.00 | 2 102.00 |
AT Other tangible assets | 90 342.00 | 11 867.00 | 78 474.00 | 90 342.00 |
BJ TOTAL (I) | 139 444.00 | 12 966.00 | 126 477.00 | 139 444.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 59 851.00 | | 59 851.00 | 59 851.00 |
CJ TOTAL (II) | 67 301.00 | | 67 301.00 | 67 301.00 |
CO Grand total (0 to V) | 206 745.00 | 12 966.00 | 193 778.00 | 206 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | | | 55 300.00 |
DH Retained earnings | -877.00 | | | -877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | 56 153.00 | | | 56 153.00 |
DU Loans and Debts from Credit Institutions (3) | 122 846.00 | | | 122 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 9 161.00 | | | 9 161.00 |
DY Tax and social security liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 137 625.00 | | | 137 625.00 |
EE Grand total (I to V) | 193 778.00 | | | 193 778.00 |
EG Accrued income and payables due within one year | 137 625.00 | | | 137 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 880.00 | |
FJ Net sales | | | 175 880.00 | |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FR Total operating income (I) | | | 186 713.00 | |
FS Purchases of goods (including customs duties) | | | 57 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 585.00 | |
FW Other purchases and external expenses | | | 52 863.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 42 932.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GF Total Operating Expenses (II) | | | 184 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 713.00 | | | 186 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 982.00 | | | 184 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | | | 1 731.00 |
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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 | 138 103.00 | | 1 341.00 | 138 103.00 |
I4 DECREASES Grand Total | | | 139 444.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 103.00 | | 1 341.00 | 91 103.00 |
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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 | 3 763.00 | 9 203.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 9 203.00 | | 3 763.00 |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 122 846.00 | 122 846.00 | | 122 846.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 626.00 | 137 626.00 | | 137 626.00 |
