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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 1 749.00 | 4 440.00 | 6 189.00 |
AT Other tangible assets | 131 097.00 | 29 049.00 | 102 048.00 | 131 097.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 167 686.00 | 30 798.00 | 136 888.00 | 167 686.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 19 127.00 | | 19 127.00 | 19 127.00 |
CO Grand total (0 to V) | 186 813.00 | 30 798.00 | 156 015.00 | 186 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 965.00 | | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 101 736.00 | | | 101 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | | | 32 809.00 |
DX Trade payables and related accounts | 13 677.00 | | | 13 677.00 |
DY Tax and social security liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 155 050.00 | | | 155 050.00 |
EE Grand total (I to V) | 156 015.00 | | | 156 015.00 |
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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 | 251 476.00 | | 251 476.00 | 251 476.00 |
FJ Net sales | 251 476.00 | | 251 476.00 | 251 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FR Total operating income (I) | | | 255 012.00 | |
FS Purchases of goods (including customs duties) | | | 83 888.00 | |
FT Inventory change (goods) | | | -694.00 | |
FW Other purchases and external expenses | | | 84 331.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 32 974.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GE Other Expenses | | | 12 510.00 | |
GF Total Operating Expenses (II) | | | 252 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 012.00 | | | 255 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 047.00 | | | 255 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 167 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 167 686.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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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 | | 30 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 798.00 | | |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 2 096.00 | | | 2 096.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 101 736.00 | 101 736.00 | | 101 736.00 |
VI Group and Associates | 32 809.00 | 32 809.00 | | 32 809.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 797.00 | 13 397.00 | 14 400.00 | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 050.00 | 155 050.00 | | 155 050.00 |
