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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 172.00 | 7 706.00 | 3 466.00 | 11 172.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 422.00 | 8 806.00 | 73 616.00 | 82 422.00 |
BT Goods | 50 512.00 | | 50 512.00 | 50 512.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 15 086.00 | | 15 086.00 | 15 086.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 67 654.00 | | 67 654.00 | 67 654.00 |
CO Grand total (0 to V) | 150 076.00 | 8 806.00 | 141 270.00 | 150 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 917.00 | 24 955.00 | | 31 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 6 962.00 | | 12 203.00 |
DL TOTAL (I) | 55 120.00 | 42 917.00 | | 55 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 22 053.00 | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 401.00 | 18 401.00 | | 18 401.00 |
DX Trade payables and related accounts | 29 476.00 | 21 921.00 | | 29 476.00 |
DY Tax and social security liabilities | 8 352.00 | 11 303.00 | | 8 352.00 |
EA Other liabilities | 19 869.00 | 19 869.00 | | 19 869.00 |
EC TOTAL (IV) | 86 150.00 | 93 547.00 | | 86 150.00 |
EE Grand total (I to V) | 141 270.00 | 136 465.00 | | 141 270.00 |
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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 | 236 243.00 | | 236 243.00 | 236 243.00 |
FJ Net sales | 236 243.00 | | 236 243.00 | 236 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 237 383.00 | |
FS Purchases of goods (including customs duties) | | | 156 863.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 33 229.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 25 736.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 222 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 248.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 182.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 182.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -182.00 | | -387.00 |
HK Income tax | 2 082.00 | 1 151.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 383.00 | 225 716.00 | | 237 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 180.00 | 218 754.00 | | 225 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 6 962.00 | | 12 203.00 |
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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 | 18 401.00 | 18 401.00 | | 18 401.00 |
8B Suppliers and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 056.00 | 150.00 | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 150.00 | 86 150.00 | | 86 150.00 |
