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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 288.00 | 7 641.00 | 31 646.00 | 39 288.00 |
AT Other tangible assets | 15 062.00 | 6 636.00 | 8 426.00 | 15 062.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 71 863.00 | 14 277.00 | 57 586.00 | 71 863.00 |
BT Goods | 17 443.00 | | 17 443.00 | 17 443.00 |
BX Customers and related accounts | 9 410.00 | 3 254.00 | 6 156.00 | 9 410.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CJ TOTAL (II) | 84 816.00 | 3 254.00 | 81 562.00 | 84 816.00 |
CO Grand total (0 to V) | 156 680.00 | 17 531.00 | 139 148.00 | 156 680.00 |
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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 |
DH Retained earnings | -28 073.00 | -25 235.00 | | -28 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | -2 838.00 | | 2 270.00 |
DL TOTAL (I) | -15 803.00 | -18 073.00 | | -15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 42 068.00 | | 2 068.00 |
DX Trade payables and related accounts | 127 408.00 | 39 907.00 | | 127 408.00 |
DY Tax and social security liabilities | 23 264.00 | 12 732.00 | | 23 264.00 |
EA Other liabilities | 2 211.00 | 11 384.00 | | 2 211.00 |
EC TOTAL (IV) | 154 952.00 | 106 090.00 | | 154 952.00 |
EE Grand total (I to V) | 139 148.00 | 88 017.00 | | 139 148.00 |
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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 | | | 350 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 476.00 | |
FS Purchases of goods (including customs duties) | | | 278 867.00 | |
FT Inventory change (goods) | | | -17 443.00 | |
FW Other purchases and external expenses | | | 64 731.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 46 453.00 | |
FZ Social Security Contributions | | | 17 375.00 | |
GB Operating Expenses - Provisions | | | 7 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 859.00 | |
GG - OPERATING RESULT (I - II) | | | -37 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 191.00 | 54.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 809.00 | -54.00 | | 39 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | -2 838.00 | | 2 270.00 |
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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 | 127 408.00 | 127 408.00 | | 127 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 2 211.00 | 2 068.00 | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 30 975.00 | 7 514.00 | 38 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 952.00 | 152 884.00 | 2 068.00 | 154 952.00 |
