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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 710.00 | 783.00 | 5 927.00 | 6 710.00 |
AH Goodwill | 138 916.00 | | 138 916.00 | 138 916.00 |
AJ Other Intangible Assets | 1 420.00 | 256.00 | 1 164.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 2 110.00 | 15 981.00 | 18 091.00 |
AT Other tangible assets | 58 534.00 | 6 027.00 | 52 507.00 | 58 534.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 226 271.00 | 9 176.00 | 217 094.00 | 226 271.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 24 404.00 | | 24 404.00 | 24 404.00 |
CO Grand total (0 to V) | 250 674.00 | 9 176.00 | 241 498.00 | 250 674.00 |
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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) | 113.00 | | | 113.00 |
DL TOTAL (I) | 1 113.00 | | | 1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 127 634.00 | | | 127 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 072.00 | | | 54 072.00 |
DX Trade payables and related accounts | 32 940.00 | | | 32 940.00 |
DY Tax and social security liabilities | 25 739.00 | | | 25 739.00 |
EC TOTAL (IV) | 240 385.00 | | | 240 385.00 |
EE Grand total (I to V) | 241 498.00 | | | 241 498.00 |
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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 | 239 930.00 | | 239 930.00 | 239 930.00 |
FJ Net sales | 239 930.00 | | 239 930.00 | 239 930.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 253 198.00 | |
FS Purchases of goods (including customs duties) | | | 98 913.00 | |
FT Inventory change (goods) | | | -15 250.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 63 854.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 77 870.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 252 331.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 198.00 | | | 253 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 085.00 | | | 253 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | | | 113.00 |
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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 | 54 072.00 | 54 072.00 | | 54 072.00 |
8B Suppliers and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
VG Loans with a maturity of up to one year at origin | 127 634.00 | 127 634.00 | | 127 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708.00 | 7 108.00 | 2 600.00 | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 385.00 | 240 385.00 | | 240 385.00 |
