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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 291 218.00 | 217 421.00 | 73 796.00 | 291 218.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 325 435.00 | 219 531.00 | 105 904.00 | 325 435.00 |
BT Goods | 88 829.00 | | 88 829.00 | 88 829.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 16 212.00 | | 16 212.00 | 16 212.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 157 877.00 | | 157 877.00 | 157 877.00 |
CO Grand total (0 to V) | 483 312.00 | 219 531.00 | 263 780.00 | 483 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -28 919.00 | | | -28 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | -24 744.00 | | | -24 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | | | 8 635.00 |
DX Trade payables and related accounts | 248 818.00 | | | 248 818.00 |
DY Tax and social security liabilities | 16 816.00 | | | 16 816.00 |
DZ Fixed asset liabilities and related accounts | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EC TOTAL (IV) | 288 525.00 | | | 288 525.00 |
EE Grand total (I to V) | 263 780.00 | | | 263 780.00 |
EG Accrued income and payables due within one year | 288 525.00 | | | 288 525.00 |
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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 | 597 778.00 | | 597 778.00 | 597 778.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 598 056.00 | | 598 056.00 | 598 056.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 598 774.00 | |
FS Purchases of goods (including customs duties) | | | 278 764.00 | |
FT Inventory change (goods) | | | 20 841.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 181 340.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 59 419.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 677.00 | |
GE Other Expenses | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 596 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 10 029.00 | | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 696.00 | | | 599 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 821.00 | | | 598 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | 248 818.00 | 248 818.00 | | 248 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 995.00 | 51 888.00 | 2 108.00 | 53 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 525.00 | 288 525.00 | | 288 525.00 |
