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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 | 10 239.00 | 2 201.00 | 8 038.00 | 10 239.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 112.00 | 13 949.00 | 53 163.00 | 67 112.00 |
AT Other tangible assets | 112 647.00 | 12 404.00 | 100 243.00 | 112 647.00 |
BJ TOTAL (I) | 349 999.00 | 28 555.00 | 321 444.00 | 349 999.00 |
BT Goods | 56 252.00 | | 56 252.00 | 56 252.00 |
BZ Other receivables | 15 280.00 | | 15 280.00 | 15 280.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 78 200.00 | | 78 200.00 | 78 200.00 |
CO Grand total (0 to V) | 428 199.00 | 28 555.00 | 399 644.00 | 428 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 2 944.00 | | | 2 944.00 |
DU Loans and Debts from Credit Institutions (3) | 293 765.00 | | | 293 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | | | 17 299.00 |
DX Trade payables and related accounts | 70 116.00 | | | 70 116.00 |
DY Tax and social security liabilities | 11 839.00 | | | 11 839.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 396 700.00 | | | 396 700.00 |
EE Grand total (I to V) | 399 644.00 | | | 399 644.00 |
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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 | 694 938.00 | | 694 938.00 | 694 938.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 696 014.00 | | 696 014.00 | 696 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 696 080.00 | |
FS Purchases of goods (including customs duties) | | | 285 405.00 | |
FT Inventory change (goods) | | | -56 252.00 | |
FU Purchases of raw materials and other supplies | | | 242 087.00 | |
FW Other purchases and external expenses | | | 99 851.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 96 262.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 733 038.00 | |
GG - OPERATING RESULT (I - II) | | | -36 957.00 | |
GL Other interest and similar income | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | | | -2 475.00 |
HK Income tax | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 080.00 | | | 742 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 136.00 | | | 740 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | | | 1 944.00 |
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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 | | 28 556.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 355.00 | | |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 293 765.00 | 293 765.00 | | 293 765.00 |
VS Prepaid expenses | 15 280.00 | 15 280.00 | | 15 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 701.00 | 396 701.00 | | 396 701.00 |
