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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 | 9 300.00 | 4 560.00 | 4 740.00 | 9 300.00 |
AH Goodwill | 97 969.00 | | 97 969.00 | 97 969.00 |
AT Other tangible assets | 119 757.00 | 56 521.00 | 63 236.00 | 119 757.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 230 686.00 | 61 080.00 | 169 606.00 | 230 686.00 |
BT Goods | 20 318.00 | | 20 318.00 | 20 318.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 39 509.00 | | 39 509.00 | 39 509.00 |
CO Grand total (0 to V) | 270 195.00 | 61 080.00 | 209 115.00 | 270 195.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 889.00 | 7 353.00 | | -15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | -23 242.00 | | 15 817.00 |
DL TOTAL (I) | 1 028.00 | -14 789.00 | | 1 028.00 |
DX Trade payables and related accounts | 27 320.00 | 29 369.00 | | 27 320.00 |
EA Other liabilities | 75 952.00 | 29 200.00 | | 75 952.00 |
EC TOTAL (IV) | 208 087.00 | 271 048.00 | | 208 087.00 |
EE Grand total (I to V) | 209 115.00 | 256 259.00 | | 209 115.00 |
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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 | 254 215.00 | | 254 215.00 | 254 215.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 259 715.00 | | 259 715.00 | 259 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 261 739.00 | |
FS Purchases of goods (including customs duties) | | | 87 449.00 | |
FT Inventory change (goods) | | | 48 068.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 32 857.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 240 946.00 | |
GG - OPERATING RESULT (I - II) | | | 20 793.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 739.00 | 212 354.00 | | 261 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 923.00 | 235 595.00 | | 245 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | -23 242.00 | | 15 817.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8B Suppliers and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 952.00 | 75 952.00 | | 75 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 997.00 | 15 337.00 | 3 660.00 | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 087.00 | 178 596.00 | 29 491.00 | 208 087.00 |
