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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 5 677.00 | 1 274.00 | 6 952.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 000.00 | 5 000.00 | 12 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 436.00 | 2 282.00 | 154.00 | 2 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 164 147.00 | 14 959.00 | 149 188.00 | 164 147.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 49 987.00 | | 49 987.00 | 49 987.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 55 496.00 | | 55 496.00 | 55 496.00 |
CO Grand total (0 to V) | 219 643.00 | 14 959.00 | 204 684.00 | 219 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 169.00 | | | 2 169.00 |
DH Retained earnings | | 1 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 296.00 | | 104.00 |
DL TOTAL (I) | 11 073.00 | 10 969.00 | | 11 073.00 |
DU Loans and Debts from Credit Institutions (3) | 50 927.00 | 65 305.00 | | 50 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 612.00 | 110 654.00 | | 114 612.00 |
DX Trade payables and related accounts | 21 459.00 | 16 566.00 | | 21 459.00 |
DY Tax and social security liabilities | 6 494.00 | 9 525.00 | | 6 494.00 |
EA Other liabilities | 119.00 | 93.00 | | 119.00 |
EC TOTAL (IV) | 193 610.00 | 202 144.00 | | 193 610.00 |
EE Grand total (I to V) | 204 684.00 | 213 113.00 | | 204 684.00 |
EG Accrued income and payables due within one year | 162 347.00 | 156 097.00 | | 162 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 760.00 | 4 856.00 | | 4 760.00 |
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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 | 147 974.00 | | 147 974.00 | 147 974.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 148 241.00 | | 148 241.00 | 148 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 245.00 | |
FS Purchases of goods (including customs duties) | | | 73 796.00 | |
FT Inventory change (goods) | | | 5 045.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 35 117.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 11 953.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 145 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 606.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 606.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -606.00 | | -325.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 245.00 | 159 067.00 | | 148 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 141.00 | 158 771.00 | | 148 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 296.00 | | 104.00 |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 731.00 | 114 731.00 | | 114 731.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 46 167.00 | 14 904.00 | 31 263.00 | 46 167.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375.00 | 4 631.00 | 2 744.00 | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 610.00 | 162 347.00 | 31 263.00 | 193 610.00 |
