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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 | 1 110.00 | 805.00 | 305.00 | 1 110.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 819.00 | 1 182.00 | 1 637.00 | 2 819.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 158 662.00 | 1 987.00 | 156 675.00 | 158 662.00 |
BT Goods | 32 424.00 | 3 879.00 | 28 545.00 | 32 424.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 22 579.00 | | 22 579.00 | 22 579.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 62 634.00 | 3 879.00 | 58 755.00 | 62 634.00 |
CO Grand total (0 to V) | 221 296.00 | 5 866.00 | 215 430.00 | 221 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 245.00 | | 1 000.00 |
DG Other reserves | 27 373.00 | 4 647.00 | | 27 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 23 481.00 | | -632.00 |
DL TOTAL (I) | 37 741.00 | 38 373.00 | | 37 741.00 |
DU Loans and Debts from Credit Institutions (3) | 109 773.00 | 118 654.00 | | 109 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | 26 272.00 | | 24 772.00 |
DX Trade payables and related accounts | 24 625.00 | 46 290.00 | | 24 625.00 |
DY Tax and social security liabilities | 18 519.00 | 13 520.00 | | 18 519.00 |
EC TOTAL (IV) | 177 689.00 | 204 735.00 | | 177 689.00 |
EE Grand total (I to V) | 215 430.00 | 243 108.00 | | 215 430.00 |
EG Accrued income and payables due within one year | 89 596.00 | 107 546.00 | | 89 596.00 |
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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 | | | 138 965.00 | |
FJ Net sales | | | 138 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 467.00 | |
FS Purchases of goods (including customs duties) | | | 52 975.00 | |
FT Inventory change (goods) | | | 29 847.00 | |
FW Other purchases and external expenses | | | 22 655.00 | |
FX Taxes, duties, and similar payments | | | -433.00 | |
FY Salaries and Wages | | | 30 219.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 012.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 3 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 531.00 | 284 513.00 | | 144 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 163.00 | 261 032.00 | | 145 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 23 481.00 | | -632.00 |
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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 | 1 588.00 | 399.00 | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 154.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 245.00 | | 938.00 |
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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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 4 733.00 | | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 109 773.00 | 21 680.00 | 88 093.00 | 109 773.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363.00 | 7 630.00 | 4 733.00 | 12 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 689.00 | 89 596.00 | 88 093.00 | 177 689.00 |
