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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 | | 89.00 | -89.00 | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 299.00 | 3 269.00 | 3 568.00 |
AT Other tangible assets | 22 393.00 | 5 569.00 | 16 823.00 | 22 393.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 125 119.00 | 5 958.00 | 119 161.00 | 125 119.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 35 600.00 | | 35 600.00 | 35 600.00 |
CO Grand total (0 to V) | 160 719.00 | 5 958.00 | 154 761.00 | 160 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | | | 3 211.00 |
DL TOTAL (I) | 11 211.00 | | | 11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 64 115.00 | | | 64 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 556.00 | | | 46 556.00 |
DX Trade payables and related accounts | 11 808.00 | | | 11 808.00 |
DY Tax and social security liabilities | 21 069.00 | | | 21 069.00 |
EC TOTAL (IV) | 143 549.00 | | | 143 549.00 |
EE Grand total (I to V) | 154 761.00 | | | 154 761.00 |
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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 | 343 856.00 | | 343 856.00 | 343 856.00 |
FJ Net sales | 343 856.00 | | 343 856.00 | 343 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 344 299.00 | |
FS Purchases of goods (including customs duties) | | | 89 058.00 | |
FT Inventory change (goods) | | | -4 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FW Other purchases and external expenses | | | 105 904.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 121 879.00 | |
FZ Social Security Contributions | | | 18 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 348 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 299.00 | | | 354 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 088.00 | | | 351 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | | | 3 211.00 |
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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 | 46 558.00 | 46 558.00 | | 46 558.00 |
8B Suppliers and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 64 115.00 | 12 997.00 | 51 118.00 | 64 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 081.00 | 16 923.00 | 9 158.00 | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 549.00 | 92 431.00 | 51 118.00 | 143 549.00 |
