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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 8 458.00 | 8 458.00 | | 8 458.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 314 734.00 | 11 158.00 | 1 303 576.00 | 1 314 734.00 |
BT Goods | 37 033.00 | | 37 033.00 | 37 033.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 51 106.00 | | 51 106.00 | 51 106.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 142 504.00 | | 142 504.00 | 142 504.00 |
CO Grand total (0 to V) | 1 457 238.00 | 11 158.00 | 1 446 080.00 | 1 457 238.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -144 511.00 | -157 121.00 | | -144 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | 12 610.00 | | 23 701.00 |
DL TOTAL (I) | -20 810.00 | -44 511.00 | | -20 810.00 |
DX Trade payables and related accounts | 134 090.00 | 77 305.00 | | 134 090.00 |
EA Other liabilities | 3 518.00 | 1 974.00 | | 3 518.00 |
EC TOTAL (IV) | 1 466 891.00 | 1 422 141.00 | | 1 466 891.00 |
EE Grand total (I to V) | 1 446 080.00 | 1 377 630.00 | | 1 446 080.00 |
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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 | 1 217 418.00 | | 1 217 418.00 | 1 217 418.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 217 435.00 | | 1 217 435.00 | 1 217 435.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 461.00 | |
FS Purchases of goods (including customs duties) | | | 826 809.00 | |
FT Inventory change (goods) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 102 261.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 177 657.00 | |
FZ Social Security Contributions | | | 56 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 165 610.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GR Interest and similar expenses | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 40 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 983.00 | | |
HB Exceptional income from capital transactions | 8 613.00 | 8 364.00 | | 8 613.00 |
HD Total exceptional income (VII) | 8 613.00 | 11 348.00 | | 8 613.00 |
HE Exceptional expenses on management operations | 163.00 | 439.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 439.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | 10 909.00 | | 8 451.00 |
HK Income tax | -1 533.00 | -343.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 075.00 | 1 204 355.00 | | 1 228 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 374.00 | 1 191 744.00 | | 1 204 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | 12 610.00 | | 23 701.00 |
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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 | 907 040.00 | 907 040.00 | | 907 040.00 |
8B Suppliers and Related Accounts | 134 090.00 | 134 090.00 | | 134 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 865.00 | 54 365.00 | 13 500.00 | 67 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 891.00 | 1 217 953.00 | 248 938.00 | 1 466 891.00 |
