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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 250 102.00 | 219 661.00 | 30 441.00 | 250 102.00 |
BB Receivables related to investments | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 442 574.00 | 219 661.00 | 222 914.00 | 442 574.00 |
BT Goods | 368 603.00 | | 368 603.00 | 368 603.00 |
BZ Other receivables | 104 115.00 | | 104 115.00 | 104 115.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 491 546.00 | | 491 546.00 | 491 546.00 |
CO Grand total (0 to V) | 934 120.00 | 219 661.00 | 714 460.00 | 934 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 334.00 | | | 34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539.00 | 34 334.00 | | 6 539.00 |
DL TOTAL (I) | 49 258.00 | 42 718.00 | | 49 258.00 |
DT Other Bond Issues | 19 748.00 | 31 298.00 | | 19 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | 55 828.00 | | 30 831.00 |
DX Trade payables and related accounts | 526 402.00 | 543 623.00 | | 526 402.00 |
DY Tax and social security liabilities | 88 221.00 | 88 195.00 | | 88 221.00 |
EC TOTAL (IV) | 665 202.00 | 718 944.00 | | 665 202.00 |
EE Grand total (I to V) | 714 460.00 | 761 662.00 | | 714 460.00 |
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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 | | | 841 054.00 | |
FJ Net sales | | | 841 343.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 841 364.00 | |
FS Purchases of goods (including customs duties) | | | 467 770.00 | |
FT Inventory change (goods) | | | -5 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 92 919.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 206 851.00 | |
FZ Social Security Contributions | | | 64 479.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 844 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 928.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539.00 | 34 334.00 | | 6 539.00 |
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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 | 211 726.00 | 7 935.00 | | 211 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 726.00 | 7 935.00 | | 211 726.00 |
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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 | 526 402.00 | 526 402.00 | | 526 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 496.00 | 118 191.00 | 305.00 | 118 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 202.00 | 657 227.00 | 7 974.00 | 665 202.00 |
