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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 109.00 | 866.00 | 1 975.00 |
AT Other tangible assets | 36 386.00 | 34 085.00 | 2 300.00 | 36 386.00 |
BJ TOTAL (I) | 514 256.00 | 36 090.00 | 478 166.00 | 514 256.00 |
BT Goods | 68 046.00 | | 68 046.00 | 68 046.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 20 961.00 | | 20 961.00 | 20 961.00 |
CJ TOTAL (II) | 190 991.00 | | 190 991.00 | 190 991.00 |
CO Grand total (0 to V) | 705 248.00 | 36 090.00 | 669 158.00 | 705 248.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 3 298.00 | 2 131.00 | | 3 298.00 |
DH Retained earnings | 34 768.00 | 33 351.00 | | 34 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 2 584.00 | | 3 201.00 |
DL TOTAL (I) | 293 269.00 | 290 067.00 | | 293 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 5 610.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | 190 791.00 | | 217 591.00 |
DX Trade payables and related accounts | 115 094.00 | 108 832.00 | | 115 094.00 |
EA Other liabilities | 39 916.00 | 38 952.00 | | 39 916.00 |
EC TOTAL (IV) | 375 888.00 | 344 186.00 | | 375 888.00 |
EE Grand total (I to V) | 669 158.00 | 634 254.00 | | 669 158.00 |
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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 | 273 045.00 | | 273 045.00 | 273 045.00 |
FJ Net sales | 273 045.00 | | 273 045.00 | 273 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 273 905.00 | |
FS Purchases of goods (including customs duties) | | | 151 087.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 46 185.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 54 883.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 271 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 352.00 | 292 669.00 | | 275 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 150.00 | 290 084.00 | | 272 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 2 584.00 | | 3 201.00 |
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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 | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 115 095.00 | 115 095.00 | | 115 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983.00 | 101 983.00 | | 101 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 888.00 | 375 888.00 | | 375 888.00 |
