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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 5 636.00 | 1 552.00 | 4 084.00 | 5 636.00 |
BH Other financial assets | 60 096.00 | | 60 096.00 | 60 096.00 |
BJ TOTAL (I) | 245 732.00 | 1 552.00 | 244 180.00 | 245 732.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 599.00 | | 59 599.00 | 59 599.00 |
CO Grand total (0 to V) | 305 331.00 | 1 552.00 | 303 779.00 | 305 331.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 653.00 | 12 550.00 | | 16 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 4 108.00 | | 1 592.00 |
DL TOTAL (I) | 19 350.00 | 17 758.00 | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 119 453.00 | 138 859.00 | | 119 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 38 155.00 | | 17 655.00 |
DX Trade payables and related accounts | 132 443.00 | 88 999.00 | | 132 443.00 |
DY Tax and social security liabilities | 13 078.00 | 12 853.00 | | 13 078.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 284 429.00 | 278 865.00 | | 284 429.00 |
EE Grand total (I to V) | 303 779.00 | 296 623.00 | | 303 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 600.00 | | 290 600.00 | 290 600.00 |
FJ Net sales | 290 600.00 | | 290 600.00 | 290 600.00 |
FR Total operating income (I) | | | 290 600.00 | |
FW Other purchases and external expenses | | | 157 553.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 53 127.00 | |
FZ Social Security Contributions | | | 68 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 280 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | | | -4 037.00 |
HK Income tax | 281.00 | 725.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 602.00 | 284 327.00 | | 290 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 010.00 | 280 218.00 | | 289 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 4 108.00 | | 1 592.00 |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8B Suppliers and Related Accounts | 132 443.00 | 132 443.00 | | 132 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 695.00 | 59 599.00 | 60 096.00 | 119 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 429.00 | 284 429.00 | | 284 429.00 |
