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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AT Other tangible assets | 122 453.00 | 80 099.00 | 42 354.00 | 122 453.00 |
BH Other financial assets | 33 516.00 | | 33 516.00 | 33 516.00 |
BJ TOTAL (I) | 340 539.00 | 80 669.00 | 259 870.00 | 340 539.00 |
BT Goods | 104 786.00 | | 104 786.00 | 104 786.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CF Cash and cash equivalents | 95 865.00 | | 95 865.00 | 95 865.00 |
CH Prepaid expenses | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 263 400.00 | | 263 400.00 | 263 400.00 |
CO Grand total (0 to V) | 603 939.00 | 80 669.00 | 523 271.00 | 603 939.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 100.00 | 24 769.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 6 331.00 | | 9 170.00 |
DL TOTAL (I) | 51 270.00 | 42 100.00 | | 51 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 295.00 | 114 295.00 | | 114 295.00 |
DX Trade payables and related accounts | 227 878.00 | 267 764.00 | | 227 878.00 |
DY Tax and social security liabilities | 17 426.00 | 20 712.00 | | 17 426.00 |
EA Other liabilities | 112 401.00 | 112 401.00 | | 112 401.00 |
EC TOTAL (IV) | 472 001.00 | 518 902.00 | | 472 001.00 |
EE Grand total (I to V) | 523 271.00 | 561 002.00 | | 523 271.00 |
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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 | 702 301.00 | | 702 301.00 | 702 301.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 702 474.00 | | 702 474.00 | 702 474.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 481.00 | |
FS Purchases of goods (including customs duties) | | | 385 357.00 | |
FT Inventory change (goods) | | | 35 265.00 | |
FW Other purchases and external expenses | | | 181 026.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 66 429.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 696 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 948.00 | 404.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 267.00 | 732 366.00 | | 706 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 097.00 | 726 035.00 | | 697 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 6 331.00 | | 9 170.00 |
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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 | 114 295.00 | 114 295.00 | | 114 295.00 |
8B Suppliers and Related Accounts | 227 878.00 | 227 878.00 | | 227 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 401.00 | 112 401.00 | | 112 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 266.00 | 62 750.00 | 33 516.00 | 96 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 001.00 | 472 001.00 | | 472 001.00 |
