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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 393.00 | 1 720.00 | 4 673.00 | 6 393.00 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 560.00 | 1 267.00 | 1 828.00 |
AH Goodwill | 88 200.00 | | 88 200.00 | 88 200.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 517.00 | 1 082.00 | 1 600.00 |
AT Other tangible assets | 200.00 | 64.00 | 135.00 | 200.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 107 314.00 | 2 862.00 | 104 452.00 | 107 314.00 |
BT Goods | 47 059.00 | | 47 059.00 | 47 059.00 |
BX Customers and related accounts | 20 985.00 | 160.00 | 20 824.00 | 20 985.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 85 713.00 | 160.00 | 85 552.00 | 85 713.00 |
CO Grand total (0 to V) | 193 027.00 | 3 023.00 | 190 004.00 | 193 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 11 342.00 | | | 11 342.00 |
DU Loans and Debts from Credit Institutions (3) | 132 001.00 | | | 132 001.00 |
DX Trade payables and related accounts | 37 868.00 | | | 37 868.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 178 662.00 | | | 178 662.00 |
EE Grand total (I to V) | 190 004.00 | | | 190 004.00 |
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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 | | | 244 515.00 | |
FJ Net sales | | | 244 515.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 246 169.00 | |
FS Purchases of goods (including customs duties) | | | 192 705.00 | |
FT Inventory change (goods) | | | -47 059.00 | |
FW Other purchases and external expenses | | | 59 875.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 26 336.00 | |
FZ Social Security Contributions | | | 5 505.00 | |
GB Operating Expenses - Provisions | | | 4 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 243 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 11 629.00 | | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 640.00 | | | 258 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 297.00 | | | 257 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | | | 1 342.00 |
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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 | 37 868.00 | 37 868.00 | | 37 868.00 |
UL Receivables related to investments | 6 213.00 | | | 6 213.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 20 986.00 | | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 132 002.00 | | | 132 002.00 |
VK Loans repaid during the year | -132 002.00 | | | -132 002.00 |
VP Miscellaneous | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 733.00 | 26 027.00 | 6 705.00 | 32 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 662.00 | 46 661.00 | | 178 662.00 |
