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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 4 786.00 | 11 713.00 | 16 500.00 |
AT Other tangible assets | 7 265.00 | 2 001.00 | 5 264.00 | 7 265.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 138 810.00 | 6 787.00 | 132 022.00 | 138 810.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 12 115.00 | | 12 115.00 | 12 115.00 |
CO Grand total (0 to V) | 150 926.00 | 6 787.00 | 144 138.00 | 150 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -16 009.00 | | 6 278.00 |
DL TOTAL (I) | -8 230.00 | -14 509.00 | | -8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 98 320.00 | 103 890.00 | | 98 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | 20 824.00 | | 23 485.00 |
DX Trade payables and related accounts | 12 940.00 | 14 509.00 | | 12 940.00 |
DY Tax and social security liabilities | 17 622.00 | 18 751.00 | | 17 622.00 |
EC TOTAL (IV) | 152 369.00 | 157 977.00 | | 152 369.00 |
EE Grand total (I to V) | 144 138.00 | 143 467.00 | | 144 138.00 |
EG Accrued income and payables due within one year | 74 039.00 | 68 966.00 | | 74 039.00 |
EI Including equity loans | 20 824.00 | | | 20 824.00 |
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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 | 234 120.00 | | 234 120.00 | 234 120.00 |
FJ Net sales | 234 120.00 | | 234 120.00 | 234 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 236 888.00 | |
FS Purchases of goods (including customs duties) | | | 43 637.00 | |
FU Purchases of raw materials and other supplies | | | 54 011.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 40 454.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 66 850.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 228 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 889.00 | 85 749.00 | | 236 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 611.00 | 101 758.00 | | 230 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | -16 009.00 | | 6 278.00 |
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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 98 321.00 | 19 991.00 | 78 329.00 | 98 321.00 |
VI Group and Associates | 23 486.00 | 23 486.00 | | 23 486.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125.00 | 7 125.00 | | 7 125.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 369.00 | 74 039.00 | 78 329.00 | 152 369.00 |
