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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 37 971.00 | 37 237.00 | 733.00 | 37 971.00 |
BJ TOTAL (I) | 135 420.00 | 50 839.00 | 84 580.00 | 135 420.00 |
BT Goods | 56 980.00 | | 56 980.00 | 56 980.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 56 754.00 | | 56 754.00 | 56 754.00 |
CF Cash and cash equivalents | 29 491.00 | | 29 491.00 | 29 491.00 |
CJ TOTAL (II) | 160 592.00 | | 160 592.00 | 160 592.00 |
CO Grand total (0 to V) | 296 013.00 | 50 839.00 | 245 173.00 | 296 013.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 147.00 | | | 24 147.00 |
DH Retained earnings | -111 562.00 | | | -111 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 550.00 | | | 16 550.00 |
DL TOTAL (I) | -59 864.00 | | | -59 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 833.00 | | | 55 833.00 |
DX Trade payables and related accounts | 105 767.00 | | | 105 767.00 |
DY Tax and social security liabilities | 128 453.00 | | | 128 453.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 305 037.00 | | | 305 037.00 |
EE Grand total (I to V) | 245 173.00 | | | 245 173.00 |
EG Accrued income and payables due within one year | 305 037.00 | | | 305 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 267 323.00 | | 267 323.00 | 267 323.00 |
FJ Net sales | 267 323.00 | | 267 323.00 | 267 323.00 |
FR Total operating income (I) | | | 267 323.00 | |
FS Purchases of goods (including customs duties) | | | 190 559.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 38 422.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 19 608.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 262 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 812.00 | | | 16 812.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 18 228.00 | | | 18 228.00 |
HE Exceptional expenses on management operations | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | | | 11 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 550.00 | | | 16 550.00 |
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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 | 105 767.00 | 105 767.00 | | 105 767.00 |
8C Staff and Related Accounts | 110 030.00 | 110 030.00 | | 110 030.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 17 366.00 | | | 17 366.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 55 834.00 | 55 834.00 | | 55 834.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 496.00 | | | 46 496.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 037.00 | 305 037.00 | | 305 037.00 |
