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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 397.00 | | 208 397.00 | 208 397.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 9 263.00 | 1 469.00 | 10 733.00 |
AT Other tangible assets | 714 180.00 | 646 654.00 | 67 526.00 | 714 180.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 933 817.00 | 655 917.00 | 277 899.00 | 933 817.00 |
BT Goods | 149 473.00 | | 149 473.00 | 149 473.00 |
BZ Other receivables | 50 959.00 | | 50 959.00 | 50 959.00 |
CF Cash and cash equivalents | 348 685.00 | | 348 685.00 | 348 685.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 553 752.00 | | 553 752.00 | 553 752.00 |
CO Grand total (0 to V) | 1 487 573.00 | 655 918.00 | 831 654.00 | 1 487 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 146.00 | 3 146.00 | | 3 146.00 |
DH Retained earnings | -193 344.00 | | | -193 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | -193 344.00 | | -1 276.00 |
DL TOTAL (I) | 72 525.00 | 73 801.00 | | 72 525.00 |
DU Loans and Debts from Credit Institutions (3) | 364 000.00 | 300 000.00 | | 364 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 624.00 | 258 384.00 | | 342 624.00 |
DX Trade payables and related accounts | 33 419.00 | 37 558.00 | | 33 419.00 |
DY Tax and social security liabilities | 19 085.00 | 21 393.00 | | 19 085.00 |
EC TOTAL (IV) | 759 129.00 | 617 336.00 | | 759 129.00 |
EE Grand total (I to V) | 831 654.00 | 691 138.00 | | 831 654.00 |
EG Accrued income and payables due within one year | 502 469.00 | 617 336.00 | | 502 469.00 |
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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 | 877 086.00 | | 877 086.00 | 877 086.00 |
FJ Net sales | 877 086.00 | | 877 086.00 | 877 086.00 |
FO Operating subsidies | | | 127 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 1 021 638.00 | |
FS Purchases of goods (including customs duties) | | | 277 594.00 | |
FT Inventory change (goods) | | | 99 162.00 | |
FW Other purchases and external expenses | | | 389 931.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 184 568.00 | |
FZ Social Security Contributions | | | 45 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 083.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 019 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GH Attributed profit or transferred loss (III) | | | 601.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 239.00 | 736 690.00 | | 1 022 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 515.00 | 930 034.00 | | 1 023 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276.00 | -193 344.00 | | -1 276.00 |
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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 42 015.00 | 42 015.00 | | 42 015.00 |
VH Loans with a maturity of more than one year at origin | 364 000.00 | 107 340.00 | 256 660.00 | 364 000.00 |
VI Group and Associates | 342 624.00 | 342 624.00 | | 342 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 645.00 | 55 645.00 | | 55 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 130.00 | 502 470.00 | 256 660.00 | 759 130.00 |
