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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 34 251.00 | 33 630.00 | 621.00 | 34 251.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 122 423.00 | 35 502.00 | 86 921.00 | 122 423.00 |
BT Goods | 94 402.00 | | 94 402.00 | 94 402.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 24 268.00 | | 24 268.00 | 24 268.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 127 061.00 | | 127 061.00 | 127 061.00 |
CO Grand total (0 to V) | 249 483.00 | 35 502.00 | 213 982.00 | 249 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 83.00 | 53.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 30.00 | | 356.00 |
DL TOTAL (I) | 45 838.00 | 45 483.00 | | 45 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 981.00 | 132 981.00 | | 132 981.00 |
DX Trade payables and related accounts | 30 617.00 | 25 029.00 | | 30 617.00 |
DY Tax and social security liabilities | 4 326.00 | 3 807.00 | | 4 326.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 168 143.00 | 161 817.00 | | 168 143.00 |
EE Grand total (I to V) | 213 982.00 | 207 300.00 | | 213 982.00 |
EG Accrued income and payables due within one year | 168 143.00 | 161 817.00 | | 168 143.00 |
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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 | | | 216 359.00 | |
FJ Net sales | | | 216 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 217 041.00 | |
FS Purchases of goods (including customs duties) | | | 141 535.00 | |
FT Inventory change (goods) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 34 530.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 217 484.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 2.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 2.00 | | 791.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -183.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 840.00 | 203 468.00 | | 217 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 484.00 | 203 438.00 | | 217 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 30.00 | | 356.00 |
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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 | 30 617.00 | 30 617.00 | | 30 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 200.00 | 133 200.00 | | 133 200.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 8 007.00 | 1 300.00 | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 143.00 | 168 143.00 | | 168 143.00 |
