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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 6 647.00 | 5 696.00 | 951.00 | 6 647.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 114 997.00 | 5 696.00 | 109 301.00 | 114 997.00 |
BT Goods | 35 026.00 | | 35 026.00 | 35 026.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 60 451.00 | | 60 451.00 | 60 451.00 |
CO Grand total (0 to V) | 175 448.00 | 5 696.00 | 169 752.00 | 175 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 989.00 | | | 13 989.00 |
DH Retained earnings | | -1 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 15 447.00 | | 17 323.00 |
DL TOTAL (I) | 32 413.00 | 15 089.00 | | 32 413.00 |
DU Loans and Debts from Credit Institutions (3) | 68 993.00 | 36 695.00 | | 68 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 132.00 | 16 132.00 | | 16 132.00 |
DX Trade payables and related accounts | 4 618.00 | 52 937.00 | | 4 618.00 |
DY Tax and social security liabilities | 47 596.00 | 32 821.00 | | 47 596.00 |
EC TOTAL (IV) | 137 339.00 | 138 585.00 | | 137 339.00 |
EE Grand total (I to V) | 169 752.00 | 153 674.00 | | 169 752.00 |
EG Accrued income and payables due within one year | 68 370.00 | 101 890.00 | | 68 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 493 344.00 | |
FJ Net sales | | | 493 344.00 | |
FR Total operating income (I) | | | 493 344.00 | |
FS Purchases of goods (including customs duties) | | | 271 468.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 109 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 71 087.00 | |
FZ Social Security Contributions | | | 17 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 482 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 739.00 | | | 12 739.00 |
HD Total exceptional income (VII) | 12 739.00 | | | 12 739.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | | | 11 012.00 |
HK Income tax | 2 404.00 | 2 179.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 083.00 | 238 164.00 | | 506 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 760.00 | 222 716.00 | | 488 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 15 447.00 | | 17 323.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 68 969.00 | | | 68 969.00 |
VK Loans repaid during the year | -32 275.00 | | | -32 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 764.00 | 10 350.00 | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 339.00 | 68 370.00 | | 137 339.00 |
