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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 133 816.00 | | 133 816.00 | 133 816.00 |
AP Buildings | 6 781.00 | 1 100.00 | 5 681.00 | 6 781.00 |
AT Other tangible assets | 463.00 | 291.00 | 172.00 | 463.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 146 641.00 | 3 314.00 | 143 327.00 | 146 641.00 |
BT Goods | 73 727.00 | | 73 727.00 | 73 727.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 82 586.00 | | 82 586.00 | 82 586.00 |
CO Grand total (0 to V) | 229 228.00 | 3 314.00 | 225 914.00 | 229 228.00 |
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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 |
DH Retained earnings | -4 884.00 | | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | -4 884.00 | | 3 357.00 |
DL TOTAL (I) | 8 474.00 | 5 116.00 | | 8 474.00 |
DU Loans and Debts from Credit Institutions (3) | 139 432.00 | 136 389.00 | | 139 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 405.00 | 41 389.00 | | 41 405.00 |
DW Advances and down payments received on current orders | 741.00 | 718.00 | | 741.00 |
DX Trade payables and related accounts | 33 046.00 | 23 773.00 | | 33 046.00 |
DY Tax and social security liabilities | 2 818.00 | 847.00 | | 2 818.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 217 440.00 | 203 176.00 | | 217 440.00 |
EE Grand total (I to V) | 225 914.00 | 208 292.00 | | 225 914.00 |
EG Accrued income and payables due within one year | 122 340.00 | 203 176.00 | | 122 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 753.00 | 3 236.00 | | 10 753.00 |
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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 | 264 515.00 | | 264 515.00 | 264 515.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 264 521.00 | | 264 521.00 | 264 521.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 264 865.00 | |
FS Purchases of goods (including customs duties) | | | 193 943.00 | |
FT Inventory change (goods) | | | -12 696.00 | |
FW Other purchases and external expenses | | | 58 003.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 258 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 265.00 | 673.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 673.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -673.00 | | -265.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 865.00 | 210 894.00 | | 264 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 508.00 | 215 777.00 | | 261 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | -4 884.00 | | 3 357.00 |
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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 | 33 046.00 | 33 046.00 | | 33 046.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 139 432.00 | 44 332.00 | 90 839.00 | 139 432.00 |
VI Group and Associates | 41 405.00 | 41 405.00 | | 41 405.00 |
VJ Loans taken out during the year | 14 480.00 | | | 14 480.00 |
VK Loans repaid during the year | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 701.00 | 121 601.00 | 90 839.00 | 216 701.00 |
