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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 28 969.00 | 6 235.00 | 22 734.00 | 28 969.00 |
AT Other tangible assets | 2 151.00 | 574.00 | 1 577.00 | 2 151.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 309 210.00 | 6 808.00 | 302 402.00 | 309 210.00 |
BT Goods | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 50 306.00 | | 50 306.00 | 50 306.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 79 073.00 | | 79 073.00 | 79 073.00 |
CO Grand total (0 to V) | 388 283.00 | 6 808.00 | 381 475.00 | 388 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | | | -112.00 |
DL TOTAL (I) | 24 888.00 | | | 24 888.00 |
DU Loans and Debts from Credit Institutions (3) | 139 312.00 | | | 139 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 095.00 | | | 161 095.00 |
DX Trade payables and related accounts | 23 918.00 | | | 23 918.00 |
DY Tax and social security liabilities | 32 262.00 | | | 32 262.00 |
EC TOTAL (IV) | 356 587.00 | | | 356 587.00 |
EE Grand total (I to V) | 381 475.00 | | | 381 475.00 |
EG Accrued income and payables due within one year | 238 853.00 | | | 238 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 380 948.00 | | 380 948.00 | 380 948.00 |
FJ Net sales | 380 948.00 | | 380 948.00 | 380 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 384 871.00 | |
FS Purchases of goods (including customs duties) | | | 103 856.00 | |
FT Inventory change (goods) | | | -8 830.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 118 554.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 126 140.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 912.00 | | | 384 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 024.00 | | | 385 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | | | -112.00 |
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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 | 161 095.00 | 161 095.00 | | 161 095.00 |
8B Suppliers and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 18 917.00 | 3 090.00 | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 587.00 | 238 863.00 | 90 005.00 | 356 587.00 |
