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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 865.00 | | 54 865.00 | 54 865.00 |
AT Other tangible assets | 16 522.00 | 7 661.00 | 8 860.00 | 16 522.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 71 649.00 | 7 661.00 | 63 988.00 | 71 649.00 |
BT Goods | 39 363.00 | | 39 363.00 | 39 363.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 57 601.00 | | 57 601.00 | 57 601.00 |
CO Grand total (0 to V) | 129 250.00 | 7 661.00 | 121 589.00 | 129 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 049.00 | 6 449.00 | | 14 049.00 |
DH Retained earnings | 102.00 | 16.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 7 686.00 | | 2 901.00 |
DL TOTAL (I) | 25 303.00 | 22 402.00 | | 25 303.00 |
DU Loans and Debts from Credit Institutions (3) | 22 493.00 | 27 805.00 | | 22 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 205.00 | 9 372.00 | | 19 205.00 |
DX Trade payables and related accounts | 11 583.00 | 7 693.00 | | 11 583.00 |
DY Tax and social security liabilities | 3 828.00 | 6 957.00 | | 3 828.00 |
EA Other liabilities | 39 174.00 | 56 174.00 | | 39 174.00 |
EC TOTAL (IV) | 96 286.00 | 108 002.00 | | 96 286.00 |
EE Grand total (I to V) | 121 589.00 | 130 405.00 | | 121 589.00 |
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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 | 145 719.00 | | 145 719.00 | 145 719.00 |
FJ Net sales | 145 719.00 | | 145 719.00 | 145 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 721.00 | |
FS Purchases of goods (including customs duties) | | | 77 315.00 | |
FT Inventory change (goods) | | | 9 310.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 23 630.00 | |
FZ Social Security Contributions | | | 10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 444.00 | 1 293.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 721.00 | 136 692.00 | | 145 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 820.00 | 129 006.00 | | 142 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 7 686.00 | | 2 901.00 |
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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 | 19 205.00 | 19 205.00 | | 19 205.00 |
8B Suppliers and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 174.00 | 39 174.00 | | 39 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 44 380.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 286.00 | 96 286.00 | | 96 286.00 |
