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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 180.00 | 50.00 | 229.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 898.00 | | 6 898.00 |
AT Other tangible assets | 77 740.00 | 64 066.00 | 13 674.00 | 77 740.00 |
BJ TOTAL (I) | 294 867.00 | 71 144.00 | 223 723.00 | 294 867.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 21 725.00 | | 21 725.00 | 21 725.00 |
CO Grand total (0 to V) | 316 592.00 | 71 144.00 | 245 448.00 | 316 592.00 |
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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 | | 10 000.00 |
DH Retained earnings | -15 185.00 | -44 210.00 | | -15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300.00 | 29 025.00 | | 20 300.00 |
DL TOTAL (I) | 15 115.00 | -5 185.00 | | 15 115.00 |
DX Trade payables and related accounts | 31 998.00 | 32 887.00 | | 31 998.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 230 334.00 | 267 429.00 | | 230 334.00 |
EE Grand total (I to V) | 245 448.00 | 262 244.00 | | 245 448.00 |
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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 | 362 821.00 | | 362 821.00 | 362 821.00 |
FJ Net sales | 362 821.00 | | 362 821.00 | 362 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 362 848.00 | |
FS Purchases of goods (including customs duties) | | | 220 399.00 | |
FW Other purchases and external expenses | | | 36 845.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 53 511.00 | |
FZ Social Security Contributions | | | 14 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 336 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 197.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 855.00 | 393 460.00 | | 362 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 555.00 | 364 435.00 | | 342 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 300.00 | 29 025.00 | | 20 300.00 |
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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 | 63 426.00 | 7 718.00 | | 63 426.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 75.00 | | 104.00 |
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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 | 31 998.00 | 31 998.00 | | 31 998.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 98 227.00 | 31 713.00 | 66 514.00 | 98 227.00 |
VI Group and Associates | 74 446.00 | 74 446.00 | | 74 446.00 |
VK Loans repaid during the year | 30 174.00 | | | 30 174.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 5 193.00 | | 5 193.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 334.00 | 163 820.00 | 66 514.00 | 230 334.00 |
