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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 114 973.00 | 85 823.00 | 29 150.00 | 114 973.00 |
AT Other tangible assets | 160 804.00 | 143 599.00 | 17 205.00 | 160 804.00 |
BJ TOTAL (I) | 344 380.00 | 229 422.00 | 114 958.00 | 344 380.00 |
BT Goods | 55 634.00 | | 55 634.00 | 55 634.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 218 714.00 | | 218 714.00 | 218 714.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 286 538.00 | | 286 538.00 | 286 538.00 |
CO Grand total (0 to V) | 630 918.00 | 229 422.00 | 401 496.00 | 630 918.00 |
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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 |
DF Regulated reserves (1) | 57 299.00 | 57 299.00 | | 57 299.00 |
DG Other reserves | 280 770.00 | 280 770.00 | | 280 770.00 |
DH Retained earnings | -7 339.00 | 136.00 | | -7 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -7 476.00 | | -27.00 |
DL TOTAL (I) | 341 703.00 | 341 730.00 | | 341 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 11 919.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 14 619.00 | | 15 118.00 |
DX Trade payables and related accounts | 20 082.00 | 49 459.00 | | 20 082.00 |
DY Tax and social security liabilities | 20 507.00 | 16 895.00 | | 20 507.00 |
EC TOTAL (IV) | 59 793.00 | 92 893.00 | | 59 793.00 |
EE Grand total (I to V) | 401 496.00 | 434 624.00 | | 401 496.00 |
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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 | 426 536.00 | | 426 536.00 | 426 536.00 |
FJ Net sales | 426 536.00 | | 426 536.00 | 426 536.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 426 588.00 | |
FS Purchases of goods (including customs duties) | | | 213 452.00 | |
FT Inventory change (goods) | | | 16 872.00 | |
FW Other purchases and external expenses | | | 70 970.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 72 448.00 | |
FZ Social Security Contributions | | | 27 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 425 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 51.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 51.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -51.00 | | -107.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 732.00 | 429 249.00 | | 426 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 759.00 | 436 725.00 | | 426 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -7 476.00 | | -27.00 |
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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 | 15 118.00 | 15 118.00 | | 15 118.00 |
8B Suppliers and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 793.00 | 59 793.00 | | 59 793.00 |
