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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 80 910.00 | | 80 910.00 | 80 910.00 |
AT Other tangible assets | 73 459.00 | 15 730.00 | 57 729.00 | 73 459.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 154 731.00 | 16 060.00 | 138 671.00 | 154 731.00 |
BT Goods | 35 043.00 | | 35 043.00 | 35 043.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 62 965.00 | | 62 965.00 | 62 965.00 |
CO Grand total (0 to V) | 217 697.00 | 16 060.00 | 201 636.00 | 217 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 277.00 | | 5 406.00 |
DL TOTAL (I) | 20 683.00 | 5 277.00 | | 20 683.00 |
DU Loans and Debts from Credit Institutions (3) | 112 953.00 | 133 055.00 | | 112 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 862.00 | 26 262.00 | | 19 862.00 |
DX Trade payables and related accounts | 19 365.00 | 24 873.00 | | 19 365.00 |
DY Tax and social security liabilities | 28 597.00 | 6 864.00 | | 28 597.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 180 953.00 | 199 389.00 | | 180 953.00 |
EE Grand total (I to V) | 201 636.00 | 204 666.00 | | 201 636.00 |
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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 | | | 223 857.00 | |
FJ Net sales | | | 223 857.00 | |
FO Operating subsidies | | | 3 944.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 227 849.00 | |
FS Purchases of goods (including customs duties) | | | 154 834.00 | |
FT Inventory change (goods) | | | -10 181.00 | |
FW Other purchases and external expenses | | | 39 217.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 20 834.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 849.00 | 171 809.00 | | 227 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 443.00 | 171 532.00 | | 222 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 277.00 | | 5 406.00 |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VH Loans with a maturity of more than one year at origin | 112 953.00 | 110.00 | | 112 953.00 |
VK Loans repaid during the year | 20 082.00 | | | 20 082.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 724.00 | 32.00 | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 953.00 | 68 110.00 | | 180 953.00 |
