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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 171 196.00 | 79 373.00 | 91 823.00 | 171 196.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 281 971.00 | 79 373.00 | 202 598.00 | 281 971.00 |
BT Goods | 128 078.00 | | 128 078.00 | 128 078.00 |
BX Customers and related accounts | 37 992.00 | 1 055.00 | 36 937.00 | 37 992.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 197 692.00 | | 197 692.00 | 197 692.00 |
CJ TOTAL (II) | 375 838.00 | 1 055.00 | 374 783.00 | 375 838.00 |
CO Grand total (0 to V) | 657 810.00 | 80 428.00 | 577 381.00 | 657 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 30 000.00 | | 129 900.00 |
DH Retained earnings | -114 116.00 | -88 187.00 | | -114 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -25 928.00 | | 801.00 |
DL TOTAL (I) | 16 585.00 | -84 116.00 | | 16 585.00 |
DU Loans and Debts from Credit Institutions (3) | 214 209.00 | 141 927.00 | | 214 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 005.00 | | 4 005.00 |
DX Trade payables and related accounts | 196 392.00 | 102 063.00 | | 196 392.00 |
DY Tax and social security liabilities | 20 946.00 | 18 199.00 | | 20 946.00 |
EA Other liabilities | 125 242.00 | 32 299.00 | | 125 242.00 |
EC TOTAL (IV) | 560 796.00 | 298 494.00 | | 560 796.00 |
EE Grand total (I to V) | 577 381.00 | 214 377.00 | | 577 381.00 |
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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 | | | 320 995.00 | |
FJ Net sales | | | 320 995.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 323 738.00 | |
FS Purchases of goods (including customs duties) | | | 191 836.00 | |
FT Inventory change (goods) | | | -59 875.00 | |
FW Other purchases and external expenses | | | 80 370.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 62 756.00 | |
FZ Social Security Contributions | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 319 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | -697.00 | -8.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 760.00 | 298 392.00 | | 324 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 959.00 | 324 320.00 | | 323 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | -25 928.00 | | 801.00 |
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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 | 196 392.00 | 196 392.00 | | 196 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 247.00 | 129 247.00 | | 129 247.00 |
UX Other trade receivables | 37 992.00 | | | 37 992.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 214 180.00 | 53 530.00 | 128 117.00 | 214 180.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VP Miscellaneous | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 067.00 | 50 068.00 | | 50 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 796.00 | 400 146.00 | 128 117.00 | 560 796.00 |
