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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 000.00 | 375.00 | 2 625.00 | 3 000.00 |
AT Other tangible assets | 63 992.00 | 15 656.00 | 48 335.00 | 63 992.00 |
BJ TOTAL (I) | 91 992.00 | 16 031.00 | 75 960.00 | 91 992.00 |
BT Goods | 127 704.00 | | 127 704.00 | 127 704.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 68 032.00 | | 68 032.00 | 68 032.00 |
CF Cash and cash equivalents | 59 448.00 | | 59 448.00 | 59 448.00 |
CJ TOTAL (II) | 268 811.00 | | 268 811.00 | 268 811.00 |
CO Grand total (0 to V) | 360 802.00 | 16 031.00 | 344 771.00 | 360 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 24 619.00 | | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 97 935.00 | | | 97 935.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 56 651.00 | | | 56 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 118 854.00 | | | 118 854.00 |
DY Tax and social security liabilities | 44 651.00 | | | 44 651.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 246 836.00 | | | 246 836.00 |
EE Grand total (I to V) | 344 771.00 | | | 344 771.00 |
EG Accrued income and payables due within one year | 192 711.00 | | | 192 711.00 |
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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 | 300 208.00 | | 300 208.00 | 300 208.00 |
FG Production sold - services | 64 468.00 | | 64 468.00 | 64 468.00 |
FJ Net sales | 364 676.00 | | 364 676.00 | 364 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 004.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 412 226.00 | |
FS Purchases of goods (including customs duties) | | | 197 948.00 | |
FT Inventory change (goods) | | | -10 264.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 57 975.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 120 720.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 405 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 944.00 | | | 26 944.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 356.00 | | | 412 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 040.00 | | | 409 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | | | 3 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 061.00 | | 16 061.00 | 16 061.00 |
7B Total provisions for depreciation | 16 061.00 | | 16 061.00 | 16 061.00 |
7C Grand total | 16 061.00 | | 16 061.00 | 16 061.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 118 854.00 | 118 854.00 | | 118 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 811.00 | 268 811.00 | 44 103.00 | 268 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 836.00 | 177 733.00 | 44 103.00 | 246 836.00 |
