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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 108 787.00 | 98 884.00 | 9 903.00 | 108 787.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 132 278.00 | 100 087.00 | 32 191.00 | 132 278.00 |
BT Goods | 426 631.00 | | 426 631.00 | 426 631.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 448 049.00 | | 448 049.00 | 448 049.00 |
CO Grand total (0 to V) | 580 327.00 | 100 087.00 | 480 240.00 | 580 327.00 |
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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 | 209 432.00 | 197 910.00 | | 209 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 11 523.00 | | 2 485.00 |
DL TOTAL (I) | 220 717.00 | 218 232.00 | | 220 717.00 |
DU Loans and Debts from Credit Institutions (3) | 37 374.00 | 11 403.00 | | 37 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 114.00 | 149 723.00 | | 178 114.00 |
DX Trade payables and related accounts | 30 482.00 | 38 221.00 | | 30 482.00 |
DY Tax and social security liabilities | 2 028.00 | 29 247.00 | | 2 028.00 |
EA Other liabilities | 11 526.00 | 11 526.00 | | 11 526.00 |
EC TOTAL (IV) | 259 523.00 | 240 119.00 | | 259 523.00 |
EE Grand total (I to V) | 480 240.00 | 458 352.00 | | 480 240.00 |
EG Accrued income and payables due within one year | 259 523.00 | 240 119.00 | | 259 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 722.00 | | | 32 722.00 |
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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 | 305 367.00 | | 305 367.00 | 305 367.00 |
FJ Net sales | 305 367.00 | | 305 367.00 | 305 367.00 |
FR Total operating income (I) | | | 305 367.00 | |
FS Purchases of goods (including customs duties) | | | 133 309.00 | |
FT Inventory change (goods) | | | -31 063.00 | |
FW Other purchases and external expenses | | | 87 957.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 73 513.00 | |
FZ Social Security Contributions | | | 28 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 297 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 450.00 | 3 364.00 | | 10 450.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 377.00 | 381 095.00 | | 305 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 893.00 | 369 572.00 | | 302 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 11 523.00 | | 2 485.00 |
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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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VC Group and associates | 3 622.00 | | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 32 722.00 | 32 722.00 | | 32 722.00 |
VH Loans with a maturity of more than one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VI Group and Associates | 178 114.00 | 178 114.00 | | 178 114.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 812.00 | 14 714.00 | 6 098.00 | 20 812.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 523.00 | 259 523.00 | | 259 523.00 |
