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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 | 35 763.00 | 33 864.00 | 1 898.00 | 35 763.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 123 935.00 | 35 736.00 | 88 198.00 | 123 935.00 |
BT Goods | 103 192.00 | | 103 192.00 | 103 192.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 121 660.00 | | 121 660.00 | 121 660.00 |
CO Grand total (0 to V) | 245 595.00 | 35 736.00 | 209 858.00 | 245 595.00 |
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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 | 12 750.00 | 12 400.00 | | 12 750.00 |
DH Retained earnings | 88.00 | 83.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 356.00 | | 5 152.00 |
DL TOTAL (I) | 50 990.00 | 45 838.00 | | 50 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 910.00 | 132 981.00 | | 132 910.00 |
DX Trade payables and related accounts | 21 703.00 | 30 617.00 | | 21 703.00 |
DY Tax and social security liabilities | 2 917.00 | 4 326.00 | | 2 917.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 158 868.00 | 168 143.00 | | 158 868.00 |
EE Grand total (I to V) | 209 858.00 | 213 982.00 | | 209 858.00 |
EG Accrued income and payables due within one year | 158 868.00 | 168 143.00 | | 158 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | | | 206 860.00 | |
FJ Net sales | | | 206 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 207 042.00 | |
FS Purchases of goods (including customs duties) | | | 146 541.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FW Other purchases and external expenses | | | 31 219.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 29 571.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 791.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 791.00 | | 280.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 791.00 | | 218.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 322.00 | 217 840.00 | | 207 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 170.00 | 217 484.00 | | 202 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | 356.00 | | 5 152.00 |
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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 | 21 703.00 | 21 703.00 | | 21 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 910.00 | 132 910.00 | | 132 910.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 9 414.00 | | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VP Miscellaneous | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434.00 | 18 134.00 | 1 300.00 | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 868.00 | 158 868.00 | | 158 868.00 |
