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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 192.00 | 180.00 | 5 011.00 | 5 192.00 |
AT Other tangible assets | 17 614.00 | 11 668.00 | 5 946.00 | 17 614.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 77 608.00 | 11 849.00 | 65 757.00 | 77 608.00 |
BT Goods | 10 627.00 | | 10 627.00 | 10 627.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 48 512.00 | | 48 512.00 | 48 512.00 |
CO Grand total (0 to V) | 126 118.00 | 11 849.00 | 114 269.00 | 126 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -69 858.00 | -55 633.00 | | -69 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | -14 225.00 | | 2 475.00 |
DL TOTAL (I) | -61 383.00 | -63 858.00 | | -61 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 023.00 | 118 231.00 | | 118 023.00 |
DX Trade payables and related accounts | 22 679.00 | 41 356.00 | | 22 679.00 |
DY Tax and social security liabilities | 10 242.00 | 14 003.00 | | 10 242.00 |
EA Other liabilities | 24 708.00 | 13 263.00 | | 24 708.00 |
EC TOTAL (IV) | 175 652.00 | 186 853.00 | | 175 652.00 |
EE Grand total (I to V) | 114 269.00 | 122 995.00 | | 114 269.00 |
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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 | 206 769.00 | | 206 769.00 | 206 769.00 |
FJ Net sales | 206 769.00 | | 206 769.00 | 206 769.00 |
FO Operating subsidies | | | 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 112.00 | |
FS Purchases of goods (including customs duties) | | | 105 309.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 49 685.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 39 434.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | -1 226.00 | | | -1 226.00 |
HH Total exceptional expenses (VIII) | -1 226.00 | | | -1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | 297.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 112.00 | 153 057.00 | | 207 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 637.00 | 167 282.00 | | 204 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | -14 225.00 | | 2 475.00 |
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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 | 118 023.00 | | | 118 023.00 |
8B Suppliers and Related Accounts | 22 679.00 | | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 708.00 | | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783.00 | 10 983.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 652.00 | | | 175 652.00 |
