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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 11 468.00 | 10 213.00 | 1 255.00 | 11 468.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 436.00 | 11 058.00 | 1 377.00 | 12 436.00 |
BT Goods | 129 254.00 | | 129 254.00 | 129 254.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 216 921.00 | | 216 921.00 | 216 921.00 |
CO Grand total (0 to V) | 229 357.00 | 11 058.00 | 218 299.00 | 229 357.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 201.00 | 94 201.00 | | 94 201.00 |
DH Retained earnings | -200 832.00 | -221 789.00 | | -200 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 248.00 | 20 957.00 | | 119 248.00 |
DL TOTAL (I) | 21 417.00 | -97 831.00 | | 21 417.00 |
DX Trade payables and related accounts | 47 892.00 | 79 612.00 | | 47 892.00 |
EC TOTAL (IV) | 196 882.00 | 318 304.00 | | 196 882.00 |
EE Grand total (I to V) | 218 299.00 | 220 473.00 | | 218 299.00 |
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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 | | | 462 535.00 | |
FJ Net sales | | | 482 535.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 483 476.00 | |
FS Purchases of goods (including customs duties) | | | 262 622.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 77 898.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 465 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 664.00 | 425 701.00 | | 600 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 416.00 | 404 744.00 | | 481 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 248.00 | 20 957.00 | | 119 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 315.00 | 97 315.00 | | 97 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316.00 | 40 196.00 | 120.00 | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 882.00 | 196 882.00 | | 196 882.00 |
