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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 | 49.00 | | 49.00 | 49.00 |
AH Goodwill | 112 610.00 | | 112 610.00 | 112 610.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 305.00 | 234.00 | 539.00 |
AT Other tangible assets | 58 241.00 | 12 519.00 | 45 721.00 | 58 241.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 174 899.00 | 12 824.00 | 162 074.00 | 174 899.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 058.00 | | 66 058.00 | 66 058.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 674.00 | | 78 674.00 | 78 674.00 |
CO Grand total (0 to V) | 253 572.00 | 12 824.00 | 240 748.00 | 253 572.00 |
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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 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 000.00 | 188 001.00 | | 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 22 156.00 | | 28 364.00 |
DX Trade payables and related accounts | 33 201.00 | 23 301.00 | | 33 201.00 |
DY Tax and social security liabilities | 11 809.00 | 3 890.00 | | 11 809.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 230 748.00 | 237 719.00 | | 230 748.00 |
EE Grand total (I to V) | 240 748.00 | 247 719.00 | | 240 748.00 |
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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 | 196 738.00 | | 196 738.00 | 196 738.00 |
FJ Net sales | 196 738.00 | | 196 738.00 | 196 738.00 |
FQ Other income | | | 7 769.00 | |
FR Total operating income (I) | | | 204 507.00 | |
FS Purchases of goods (including customs duties) | | | 134 863.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 45 689.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 10 410.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 187 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 671.00 | | |
HD Total exceptional income (VII) | | 40 671.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 11 778.00 | | | 11 778.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 89.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 778.00 | 40 582.00 | | -11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 507.00 | 132 619.00 | | 204 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 507.00 | 132 619.00 | | 204 507.00 |
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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 | 28 364.00 | | | 28 364.00 |
8B Suppliers and Related Accounts | 33 201.00 | | | 33 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077.00 | 1 617.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 748.00 | | | 230 748.00 |
